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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信量化对冲策略灵活配置混合发起式A(008895) - 搜狐基金
申万菱信量化对冲策略灵活配置混合发起式A(008895)
2025-12-05
1.1611
0.1207%
| 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 | 0.19 | 0.00 | 180.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 178.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 253.95 |
| 2023-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 86.76 |
| 2023-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 83.99 |
| 2022-12-31 | 0.00 | 0.00 | 45.86 | 0.00 | 1,066.84 |
| 2022-06-30 | 0.00 | 0.00 | 45.71 | 0.00 | 1,138.43 |
| 2021-12-31 | 0.00 | 0.00 | 142.08 | 0.00 | 3,500.56 |
| 2021-06-30 | 0.00 | 0.00 | 47.59 | 0.00 | 3,006.01 |
| 2020-12-31 | 0.00 | 0.00 | 488.91 | 0.00 | 5,974.91 |
| 2020-06-30 | 0.00 | 0.00 | 168.67 | 0.00 | 946.79 |