华润元大量化优选混合A(000646)
2024-04-24
1.2692
0.9304%
| 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 | 0.77 | 0.00 | 141.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 90.65 |
| 2022-12-31 | 0.00 | 0.00 | 8.59 | 0.00 | -618.67 |
| 2022-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 38.53 |
| 2021-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 1,966.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,219.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,793.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -107.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.93 |
| 2019-09-03 | 0.00 | 0.00 | 1.85 | 0.00 | 1,445.53 |
| 2019-06-30 | 0.00 | 0.00 | 1.82 | 0.00 | 374.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | -954.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 280.97 |
| 2017-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 10.89 |
| 2017-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 3.07 |
| 2016-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | -268.88 |
| 2016-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -734.26 |
| 2015-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 664.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 2,541.18 |
| 2014-12-31 | 0.00 | 0.00 | 23.58 | 0.00 | 1,080.72 |
