大摩量化配置混合A(233015)
2024-04-24
1.0190
0.2953%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,426.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -589.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,113.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,817.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -236.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,368.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,144.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,170.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,933.59 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,890.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,533.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,296.98 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,895.50 |
| 2016-12-31 | 0.00 | 0.00 | 16.84 | 0.00 | -20,507.33 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,798.70 |
| 2015-12-31 | 0.00 | 0.00 | 53.52 | 0.00 | 84,841.96 |
| 2015-06-30 | 0.00 | 0.00 | 49.62 | 0.00 | 112,955.58 |
| 2014-12-31 | 0.00 | 0.00 | 13.75 | 0.00 | 14,759.84 |
| 2014-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 416.77 |
| 2013-12-31 | 0.00 | 0.00 | 13.99 | 0.00 | 660.92 |
| 2013-06-30 | 0.00 | 0.00 | 10.44 | 0.00 | 350.71 |
