前海开源中国稀缺资产混合C(002079)
2025-11-18
1.7450
-2.0213%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,893.33 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,281.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,417.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,431.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,087.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -232,265.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -113,208.16 |
| 2021-12-31 | 0.00 | 0.00 | 106.61 | 0.00 | -161,911.27 |
| 2021-06-30 | 0.00 | 0.00 | 106.61 | 0.00 | 30,087.05 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 145,364.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,073.59 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,606.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,721.28 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -268.35 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91.11 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -166.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -134.10 |
| 2016-12-31 | 0.00 | 0.00 | 249.86 | 0.00 | 5,005.50 |
| 2016-06-30 | 0.00 | 0.00 | 207.84 | 0.00 | 1,111.67 |
| 2015-12-31 | 0.00 | 0.00 | 80.86 | 0.00 | 335.63 |
