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$Date: 2007-1-6 9:34:54 Saturday $
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九泰天兴量化智选A(011107) - 搜狐基金
九泰天兴量化智选A(011107)
2026-09-18
1.0155
0.7041%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 152.77 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,527.18 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 132.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 649.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 376.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -274.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 756.97 |
| 2022-12-31 | 0.00 | 0.00 | 3.69 | 0.00 | -1,947.19 |
| 2022-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | -72.69 |
| 2021-12-31 | 0.00 | 0.00 | 40.40 | 0.00 | -530.87 |