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九泰盈华量化混合(LOF)A(168106) - 搜狐基金
九泰盈华量化混合(LOF)A(168106)
2021-10-20
1.5861-0.0252%
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 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 441.09 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,674.77 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 887.08 |
2019-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 3,140.31 |
2019-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 1,221.94 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -262.64 |
2018-12-18 | 0.00 | 0.00 | 70.40 | 0.00 | -2,232.34 |
2018-06-30 | 0.00 | 0.00 | 60.00 | 0.00 | 31.12 |
2018-06-14 | 0.00 | 0.00 | 489.91 | 0.00 | -350.12 |
2017-12-31 | 0.00 | 0.00 | 917.19 | 0.00 | -1,739.79 |
2017-06-30 | 0.00 | 0.00 | 413.59 | 0.00 | 439.03 |