大摩多因子策略混合(233009)
2024-04-18
1.0600
0.1890%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,015.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,945.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,556.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,121.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,188.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,278.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,689.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,528.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,597.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,420.83 |
| 2018-12-31 | 0.00 | 0.00 | 3.96 | 0.00 | -57,780.34 |
| 2018-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | -30,094.92 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,719.41 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,626.87 |
| 2016-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 29,924.67 |
| 2016-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | -8,445.51 |
| 2015-12-31 | 0.00 | 0.00 | 75.11 | 0.00 | 147,569.50 |
| 2015-06-30 | 0.00 | 0.00 | 58.11 | 0.00 | 175,196.80 |
| 2014-12-31 | 0.00 | 0.00 | 168.47 | 0.00 | 23,984.31 |
| 2014-06-30 | 0.00 | 0.00 | 22.98 | 0.00 | 5,597.77 |
| 2013-12-31 | 0.00 | 0.00 | 361.76 | 0.00 | 16,213.05 |
| 2013-06-30 | 0.00 | 0.00 | 248.49 | 0.00 | 2,998.39 |
| 2012-12-31 | 0.00 | 0.00 | 106.37 | 0.00 | 5,531.29 |
| 2012-06-30 | 0.00 | 0.00 | 57.24 | 0.00 | 7,082.72 |
| 2011-12-31 | 0.00 | 0.00 | 642.87 | 0.00 | -13,480.15 |
