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汇安宜创量化精选混合A(008251) - 搜狐基金
汇安宜创量化精选混合A(008251)
2025-11-26
1.7054
0.7324%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 173.78 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 401.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -71.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -350.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,377.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,683.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,740.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,918.59 |
| 2020-12-31 | 0.00 | 0.00 | 6.70 | 0.00 | 8,852.16 |
| 2020-06-30 | 0.00 | 0.00 | 6.70 | 0.00 | 2,815.11 |