创金合信量化核心混合A(004359)
2024-06-26
1.2361
0.4959%
| 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 | 0.13 | 0.00 | -123.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 161.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -276.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 295.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 407.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,041.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 793.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,832.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,350.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -1,684.25 |
| 2018-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -700.54 |
| 2017-12-31 | 0.00 | 0.00 | 214.38 | 0.00 | 5,730.28 |
| 2017-06-30 | 0.00 | 0.00 | 201.51 | 0.00 | 2,360.44 |
