华商大盘量化精选混合(630015)
2024-04-26
2.0260
0.6958%
| 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 | -1,805.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,883.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,403.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,910.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,567.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,847.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,233.84 |
| 2019-12-31 | 0.00 | 0.00 | 12.73 | 0.00 | 14,248.47 |
| 2019-06-30 | 0.00 | 0.00 | 12.73 | 0.00 | 4,489.07 |
| 2018-12-31 | 0.00 | 0.00 | 36.55 | 0.00 | -19,326.64 |
| 2018-06-30 | 0.00 | 0.00 | 36.55 | 0.00 | -10,479.92 |
| 2017-12-31 | 0.00 | 0.00 | 523.97 | 0.00 | 6,632.31 |
| 2017-06-30 | 0.00 | 0.00 | 19.00 | 0.00 | -254.75 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,142.91 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,997.75 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,937.42 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 155,411.27 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,397.81 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,071.76 |
| 2013-12-31 | 0.00 | 0.00 | 71.24 | 0.00 | 9,915.87 |
| 2013-06-30 | 0.00 | 0.00 | 35.62 | 0.00 | -1,360.28 |
