万家宏观择时多策略A(519212)
2025-07-04
2.1230
0.1651%
| 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 | 0.00 | 0.00 | -8,829.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,234.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,473.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,748.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,526.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,067.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -546.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -632.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -268.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,414.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,051.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,072.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,928.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,908.43 |
| 2017-12-31 | 0.00 | 0.00 | 15.91 | 0.00 | 5,288.09 |
| 2017-06-30 | 0.00 | 0.00 | 10.20 | 0.00 | 923.88 |
