/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源量化优选A(002495) - 搜狐基金
前海开源量化优选A(002495)
2025-12-04
1.6280
-0.7317%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.75 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 271.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -407.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,726.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -953.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -360.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 224.79 |
| 2020-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 3,128.57 |
| 2020-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 1,090.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 2,202.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 895.47 |
| 2018-12-31 | 0.00 | 0.00 | 26.40 | 0.00 | -706.70 |
| 2018-06-30 | 0.00 | 0.00 | 23.87 | 0.00 | 37.63 |
| 2017-12-31 | 0.00 | 0.00 | 65.73 | 0.00 | 212.13 |