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$Date: 2007-1-6 9:34:54 Saturday $
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天治量化核心精选混合A(006877) - 搜狐基金
天治量化核心精选混合A(006877)
2025-11-17
0.4847
-0.8185%
| 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 | 5.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -176.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -203.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -126.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | -67.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -213.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -199.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 29.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,017.61 |
| 2020-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 2,430.90 |
| 2020-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 590.63 |
| 2019-12-31 | 0.00 | 0.00 | 11.43 | 0.00 | 1,650.15 |