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泰康睿利量化多策略混合A(005381) - 搜狐基金
泰康睿利量化多策略混合A(005381)
2024-07-11
1.10230.9525%
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 | 4.39 | 0.00 | -665.67 |
2023-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 510.76 |
2022-12-31 | 0.00 | 0.00 | 8.99 | 0.00 | -3,143.07 |
2022-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | -896.04 |
2021-12-31 | 0.00 | 0.00 | 1.60 | 0.00 | 1,087.34 |
2021-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 1,326.95 |
2020-12-31 | 0.00 | 0.00 | 11.57 | 0.00 | 3,757.24 |
2020-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 1,881.88 |
2019-12-31 | 0.00 | 0.00 | 14.64 | 0.00 | 7,578.01 |
2019-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 3,569.96 |
2018-12-31 | 0.00 | 0.00 | 117.03 | 0.00 | -8,679.27 |
2018-06-30 | 0.00 | 0.00 | 108.81 | 0.00 | -3,913.65 |