前海开源睿远稳健增利混合C(000933)
2025-01-27
1.3632
0.5458%
| 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 | 0.00 | 0.00 | 127.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -1,670.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -1,685.33 |
| 2021-12-31 | 0.00 | 0.00 | 12.29 | 0.00 | 4,369.81 |
| 2021-06-30 | 0.00 | 0.00 | 10.41 | 0.00 | 2,625.94 |
| 2020-12-31 | 0.00 | 0.00 | 37.45 | 0.00 | 7,736.26 |
| 2020-06-30 | 0.00 | 0.00 | 27.46 | 0.00 | 4,026.92 |
| 2019-12-31 | 0.00 | 0.00 | 89.74 | 0.00 | 5,031.50 |
| 2019-06-30 | 0.00 | 0.00 | 5.80 | 0.00 | 842.34 |
| 2018-12-31 | 0.00 | 0.00 | 24.22 | 0.00 | 226.20 |
| 2018-06-30 | 0.00 | 0.00 | 22.03 | 0.00 | 169.65 |
| 2017-12-31 | 0.00 | 0.00 | 85.73 | 0.00 | 717.78 |
| 2017-06-30 | 0.00 | 0.00 | 46.08 | 0.00 | 638.91 |
| 2016-12-31 | 0.00 | 0.00 | 38.78 | 0.00 | 121.64 |
| 2016-06-30 | 0.00 | 0.00 | 15.61 | 0.00 | -321.60 |
| 2015-12-31 | 0.00 | 0.00 | 259.97 | 0.00 | 4,304.15 |
| 2015-06-30 | 0.00 | 0.00 | 245.13 | 0.00 | 3,940.86 |
