前海开源国家比较优势混合A(001102)
2024-05-07
2.0170
0.0496%
| 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 | -92,345.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,006.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -194,262.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -92,893.29 |
| 2021-12-31 | 0.00 | 0.00 | 85.55 | 0.00 | -114,617.54 |
| 2021-06-30 | 0.00 | 0.00 | 85.55 | 0.00 | 37,291.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 213,834.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,318.47 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,228.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,359.35 |
| 2018-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | -6,968.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -384.54 |
| 2017-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 20,451.93 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,561.88 |
| 2016-12-31 | 0.00 | 0.00 | 72.00 | 0.00 | 14,512.35 |
| 2016-06-30 | 0.00 | 0.00 | 72.00 | 0.00 | 5,995.60 |
| 2015-12-31 | 0.00 | 0.00 | 650.27 | 0.00 | 622.95 |
