/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方量化多策略混合A(006785) - 搜狐基金
东方量化多策略混合A(006785)
2025-04-02
0.8002
0.2883%
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 | 0.00 | 0.00 | -78.33 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -434.41 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -320.58 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -128.86 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,349.11 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -792.50 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.31 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14.31 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 265.90 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 139.02 |
2019-12-31 | 0.00 | 0.00 | 18.15 | 0.00 | 265.71 |
2019-06-30 | 0.00 | 0.00 | 18.15 | 0.00 | -122.94 |