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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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大摩ESG量化混合A(009246) - 搜狐基金
大摩ESG量化混合A(009246)
2026-01-13
1.1707
-0.9057%
| 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 | 1,400.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,416.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 882.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,018.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -760.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,362.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,848.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,953.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,460.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,733.01 |