金信量化精选混合A(002862)
2024-04-25
0.7010
0.6461%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -298.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 3,150.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 892.73 |
| 2021-12-31 | 0.00 | 0.00 | 28.92 | 0.00 | 1,630.63 |
| 2021-06-30 | 0.00 | 0.00 | 16.55 | 0.00 | 1,620.80 |
| 2020-12-31 | 0.00 | 0.00 | 19.11 | 0.00 | 7,269.13 |
| 2020-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 3,123.06 |
| 2019-12-31 | 0.00 | 0.00 | 7.37 | 0.00 | 304.34 |
| 2019-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -37.07 |
| 2018-12-31 | 0.00 | 0.00 | 10.05 | 0.00 | -324.30 |
| 2018-06-30 | 0.00 | 0.00 | 10.01 | 0.00 | -84.70 |
| 2017-12-31 | 0.00 | 0.00 | 43.36 | 0.00 | 1,335.96 |
| 2017-06-30 | 0.00 | 0.00 | 12.21 | 0.00 | 1,165.95 |
| 2016-12-31 | 0.00 | 0.00 | 2.72 | 0.00 | -122.72 |
