前海开源大安全混合(000969)
2024-04-24
1.6450
1.4180%
| 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 | -466.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 528.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,027.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,823.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,554.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,945.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,113.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,392.71 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,678.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,712.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,746.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,404.83 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -205.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,742.83 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,663.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,587.33 |
| 2015-12-31 | 0.00 | 0.00 | 172.60 | 0.00 | 66,299.12 |
| 2015-06-30 | 0.00 | 0.00 | 172.60 | 0.00 | 81,208.82 |
