前海开源工业革命4.0混合(001103)
2024-04-18
1.5990
-0.3117%
| 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 | -963.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,256.67 |
| 2022-12-31 | 0.00 | 0.00 | 17.01 | 0.00 | -9,539.57 |
| 2022-06-30 | 0.00 | 0.00 | 12.92 | 0.00 | -8,232.27 |
| 2021-12-31 | 0.00 | 0.00 | 310.78 | 0.00 | 2,640.65 |
| 2021-06-30 | 0.00 | 0.00 | 242.99 | 0.00 | 428.36 |
| 2020-12-31 | 0.00 | 0.00 | 366.65 | 0.00 | 18,931.28 |
| 2020-06-30 | 0.00 | 0.00 | 152.46 | 0.00 | 6,150.57 |
| 2019-12-31 | 0.00 | 0.00 | 485.31 | 0.00 | 38,269.22 |
| 2019-06-30 | 0.00 | 0.00 | 192.36 | 0.00 | 20,291.53 |
| 2018-12-31 | 0.00 | 0.00 | 220.85 | 0.00 | -4,058.14 |
| 2018-06-30 | 0.00 | 0.00 | 118.93 | 0.00 | -576.37 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,702.43 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,889.97 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,099.06 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,580.57 |
| 2015-12-31 | 0.00 | 0.00 | 516.72 | 0.00 | 4,635.22 |
| 2015-06-30 | 0.00 | 0.00 | 421.03 | 0.00 | 10,678.04 |
