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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深优势精选混合A(001875) - 搜狐基金
前海开源沪港深优势精选混合A(001875)
2025-01-27
1.4030-0.1423%
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 | 63,989.68 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -100,437.61 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,311.31 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -325,511.01 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -183,785.59 |
2021-12-31 | 0.00 | 0.00 | 41.09 | 0.00 | -171,271.19 |
2021-06-30 | 0.00 | 0.00 | 41.09 | 0.00 | -18,791.12 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 211,244.11 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,088.29 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,374.11 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,236.37 |
2018-12-31 | 0.00 | 0.00 | 573.69 | 0.00 | -6,992.87 |
2018-06-30 | 0.00 | 0.00 | 442.79 | 0.00 | -632.30 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,790.91 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 989.05 |
2016-12-31 | 0.00 | 0.00 | 25.16 | 0.00 | 3,514.35 |
2016-06-30 | 0.00 | 0.00 | 12.58 | 0.00 | 561.82 |