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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信量化小盘股票(LOF)A(163110) - 搜狐基金
申万菱信量化小盘股票(LOF)A(163110)
2024-11-20
1.89791.4269%
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 | -31,365.52 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 474.84 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,566.32 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,438.08 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,440.59 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,142.22 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,932.54 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,753.05 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,478.06 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,480.04 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,278.78 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,953.16 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,338.00 |
2017-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 18,311.86 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,612.32 |
2016-12-31 | 0.00 | 0.00 | 8.90 | 0.00 | 19,955.40 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 316.87 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,527.72 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,864.70 |
2014-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 4,252.83 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 212.40 |
2013-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | 5,521.61 |
2013-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 627.74 |
2012-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 1,693.48 |
2012-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 2,070.08 |