华商新量化混合A(000609)
2023-12-01
1.7070
-0.1170%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46.19 |
| 2022-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | -11,439.63 |
| 2022-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | -6,598.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,631.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,432.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,586.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,972.95 |
| 2019-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 14,111.01 |
| 2019-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 6,313.34 |
| 2018-12-31 | 0.00 | 0.00 | 83.11 | 0.00 | -7,669.26 |
| 2018-06-30 | 0.00 | 0.00 | 65.08 | 0.00 | -1,370.19 |
| 2017-12-31 | 0.00 | 0.00 | 145.27 | 0.00 | 4,594.51 |
| 2017-06-30 | 0.00 | 0.00 | 31.33 | 0.00 | 913.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,228.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,452.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,407.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 128,016.30 |
| 2014-12-31 | 0.00 | 0.00 | 84.29 | 0.00 | 29,679.82 |
