中海量化策略混合(398041)
2024-05-07
1.1490
0.0871%
| 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 | 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 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,593.72 |
