汇安多因子混合A(006648)
2025-12-03
1.9984
-0.0550%
| 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 | 24.07 | 0.00 | 5,589.42 |
| 2024-12-31 | 0.00 | 0.00 | 17.68 | 0.00 | 4,242.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,682.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,994.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -741.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,815.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,737.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,334.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,059.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,245.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,828.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,695.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,572.37 |
