海富通量化多因子混合C(005080)
2024-11-20
1.2462
0.1286%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 3.75 | 0.00 | -1,121.06 |
| 2023-12-31 | 0.00 | 0.00 | 8.89 | 0.00 | -370.06 |
| 2023-06-30 | 0.00 | 0.00 | 5.60 | 0.00 | 740.14 |
| 2022-12-31 | 0.00 | 0.00 | 6.44 | 0.00 | -6,891.73 |
| 2022-06-30 | 0.00 | 0.00 | 2.17 | 0.00 | -2,227.74 |
| 2021-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | 3,263.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 2,231.31 |
| 2020-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | 7,978.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 1,694.88 |
| 2019-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 3,662.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 652.64 |
| 2018-12-31 | 0.00 | 0.00 | 31.76 | 0.00 | -210.42 |
| 2018-06-30 | 0.00 | 0.00 | 27.78 | 0.00 | 104.94 |
