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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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信澳量化多因子混合(LOF)A(166107) - 搜狐基金
信澳量化多因子混合(LOF)A(166107)
2025-06-09
1.1752
0.5046%
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 |
2024-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 133.07 |
2024-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -435.24 |
2023-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -1,519.50 |
2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 456.24 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -103.12 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39.47 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30.28 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22.36 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 817.77 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 623.03 |