国金量化多策略A(005443)
2025-07-01
1.3181
0.4573%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 9.16 | 0.00 | 14,137.61 |
| 2024-06-30 | 0.00 | 0.00 | 9.16 | 0.00 | -3,223.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | -30,182.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 1,596.09 |
| 2022-12-31 | 0.00 | 0.00 | 13.12 | 0.00 | 685.89 |
| 2022-06-30 | 0.00 | 0.00 | 5.99 | 0.00 | 259.60 |
| 2021-12-31 | 0.00 | 0.00 | 15.72 | 0.00 | 1,217.45 |
| 2021-06-30 | 0.00 | 0.00 | 8.53 | 0.00 | 738.83 |
| 2020-12-31 | 0.00 | 0.00 | 8.26 | 0.00 | 3,404.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 196.66 |
| 2019-12-31 | 0.00 | 0.00 | 11.22 | 0.00 | 4,346.85 |
| 2019-06-30 | 0.00 | 0.00 | 9.91 | 0.00 | 3,458.09 |
| 2018-12-31 | 0.00 | 0.00 | 48.91 | 0.00 | -9,286.91 |
| 2018-06-30 | 0.00 | 0.00 | 38.70 | 0.00 | -4,743.02 |
