前海开源嘉鑫混合C(001770)
2024-12-02
1.2460
0.4029%
| 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 | 20.18 |
| 2023-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 647.29 |
| 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 |
