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华润元大量化优选混合C(007827) - 搜狐基金
华润元大量化优选混合C(007827)
2025-11-14
1.7611
-4.7797%
| 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 | 91.91 |
| 2024-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | 100.72 |
| 2024-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | -173.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 141.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 90.65 |
| 2022-12-31 | 0.00 | 0.00 | 8.59 | 0.00 | -618.67 |
| 2022-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 38.53 |
| 2021-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 1,966.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,219.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,793.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -107.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.93 |