大成智惠量化多策略混合A(004209)
2025-12-25
0.8738
0.3330%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 35.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,531.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,723.23 |
| 2021-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | -1,252.45 |
| 2021-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | -537.99 |
| 2020-12-31 | 0.00 | 0.00 | 4.92 | 0.00 | 211.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 982.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 694.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -665.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -331.27 |
| 2017-12-31 | 0.00 | 0.00 | 114.54 | 0.00 | 1,738.36 |
| 2017-06-30 | 0.00 | 0.00 | 107.21 | 0.00 | 1,156.32 |
