前海开源沪港深价值精选混合(001874)
2025-02-07
1.3760
1.4001%
| 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 | 6,527.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,002.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,580.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,717.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,569.59 |
| 2021-12-31 | 0.00 | 0.00 | 4.70 | 0.00 | -18,975.73 |
| 2021-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | -2,823.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,941.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,091.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -664.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,601.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,730.17 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,589.41 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,234.02 |
