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前海开源沪港深隆鑫混合C(001902) - 搜狐基金
前海开源沪港深隆鑫混合C(001902)
2025-01-27
1.03200.7812%
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 | 2.16 |
2023-12-31 | 0.00 | 0.00 | 41.86 | 0.00 | -2,349.68 |
2023-06-30 | 0.00 | 0.00 | 24.41 | 0.00 | -873.99 |
2022-12-31 | 0.00 | 0.00 | 43.94 | 0.00 | -5,680.95 |
2022-06-30 | 0.00 | 0.00 | 31.73 | 0.00 | -2,568.35 |
2021-12-31 | 0.00 | 0.00 | 111.45 | 0.00 | 8,012.65 |
2021-06-30 | 0.00 | 0.00 | 25.35 | 0.00 | 7,537.18 |
2020-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | 18,542.43 |
2020-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 7,436.45 |
2019-12-31 | 0.00 | 0.00 | 49.66 | 0.00 | 5,627.62 |
2019-06-30 | 0.00 | 0.00 | 49.66 | 0.00 | 1,640.93 |
2018-12-31 | 0.00 | 0.00 | 50.25 | 0.00 | -2,440.22 |
2018-06-30 | 0.00 | 0.00 | 7.98 | 0.00 | 364.57 |
2017-12-31 | 0.00 | 0.00 | 69.78 | 0.00 | 5,986.80 |
2017-06-30 | 0.00 | 0.00 | 5.01 | 0.00 | 2,088.67 |