创金合信量化发现混合A(003241)
2024-09-30
1.2833
8.7819%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -708.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 259.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 399.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,905.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,038.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,428.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,531.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,943.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,814.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,853.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,744.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,333.17 |
| 2017-12-31 | 0.00 | 0.00 | 141.36 | 0.00 | -1,646.03 |
| 2017-06-30 | 0.00 | 0.00 | 122.70 | 0.00 | -6,602.64 |
| 2016-12-31 | 0.00 | 0.00 | 189.97 | 0.00 | 462.53 |
