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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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中海量化策略混合(398041) - 搜狐基金
中海量化策略混合(398041)
2025-02-06
1.1840
0.2540%
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 |
2024-06-30 | 0.00 | 0.00 | 5.14 | 0.00 | 1,495.19 |
2023-12-31 | 0.00 | 0.00 | 23.14 | 0.00 | -1,036.27 |
2023-06-30 | 0.00 | 0.00 | 7.20 | 0.00 | -1,425.82 |
2022-12-31 | 0.00 | 0.00 | 11.47 | 0.00 | -12,059.90 |
2022-06-30 | 0.00 | 0.00 | 8.78 | 0.00 | -9,907.85 |
2021-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -1,760.95 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -280.73 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,793.48 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,359.14 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,177.45 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,018.40 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,908.53 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -484.89 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -239.77 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -174.84 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 451.29 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -150.47 |
2015-12-31 | 0.00 | 0.00 | 12.16 | 0.00 | 4,350.68 |
2015-06-30 | 0.00 | 0.00 | 12.16 | 0.00 | 4,945.46 |
2014-12-31 | 0.00 | 0.00 | 29.99 | 0.00 | 3,705.54 |
2014-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | -472.95 |
2013-12-31 | 0.00 | 0.00 | 5.72 | 0.00 | -23.58 |
2013-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | -528.82 |
2012-12-31 | 0.00 | 0.00 | 9.25 | 0.00 | 3,828.43 |
2012-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 3,831.11 |