/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国金量化多因子A(006195) - 搜狐基金
国金量化多因子A(006195)
2025-12-08
2.9746
2.4135%
| 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 | 87.63 | 0.00 | 64,927.13 |
| 2024-12-31 | 0.00 | 0.00 | 32.96 | 0.00 | -124,171.99 |
| 2024-06-30 | 0.00 | 0.00 | 4.40 | 0.00 | -176,274.44 |
| 2023-12-31 | 0.00 | 0.00 | 505.39 | 0.00 | 50,552.41 |
| 2023-06-30 | 0.00 | 0.00 | 302.10 | 0.00 | 40,641.69 |
| 2022-12-31 | 0.00 | 0.00 | 35.68 | 0.00 | -2,365.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 253.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 47.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 21.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 131.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 531.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 434.04 |
| 2018-12-31 | 0.00 | 0.00 | 52.73 | 0.00 | 100.75 |