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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银沪深300指数量化增强A(007143) - 搜狐基金
国投瑞银沪深300指数量化增强A(007143)
2024-12-02
1.25150.9356%
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 | 0.00 | 0.00 | 3,994.57 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,605.27 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.27 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,997.99 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 571.92 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,664.91 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,578.54 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,424.24 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 632.66 |
2019-12-31 | 0.00 | 0.00 | 23.17 | 0.00 | 1,613.10 |