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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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九泰天奕量化价值混合C(008137) - 搜狐基金
九泰天奕量化价值混合C(008137)
2025-11-28
1.4061
0.2352%
| 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 | -15.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.70 |
| 2022-12-31 | 0.00 | 0.00 | 7.57 | 0.00 | -119.60 |
| 2022-06-30 | 0.00 | 0.00 | 4.96 | 0.00 | 81.11 |
| 2021-12-31 | 0.00 | 0.00 | 2.02 | 0.00 | -497.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -345.52 |
| 2020-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 492.28 |