华安事件驱动量化混合A(002179)
2024-07-26
1.5340
0.8547%
| 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 | -1,377.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 381.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,696.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -638.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,814.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,454.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,677.43 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,891.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -868.94 |
| 2017-12-31 | 0.00 | 0.00 | 95.06 | 0.00 | 1,948.09 |
| 2017-06-30 | 0.00 | 0.00 | 95.06 | 0.00 | 901.71 |
