前海开源嘉鑫混合A(001765)
2024-03-29
1.21900.4946%
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 |
2023-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 745.10 |
2022-12-31 | 0.00 | 0.00 | 3.26 | 0.00 | -185.95 |
2022-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 688.58 |
2021-12-31 | 0.00 | 0.00 | 3.59 | 0.00 | 6,900.01 |
2021-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 3,666.80 |
2020-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 8,070.73 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,505.72 |
2019-12-31 | 0.00 | 0.00 | 7.98 | 0.00 | 2,551.06 |
2019-06-30 | 0.00 | 0.00 | 7.98 | 0.00 | 669.65 |
2018-12-31 | 0.00 | 0.00 | 45.81 | 0.00 | -489.94 |
2018-06-30 | 0.00 | 0.00 | 27.34 | 0.00 | 557.33 |
2017-12-31 | 0.00 | 0.00 | 87.07 | 0.00 | 5,485.11 |
2017-06-30 | 0.00 | 0.00 | 62.52 | 0.00 | 2,273.56 |