前海开源一带一路混合C(002080)
2024-04-15
0.7590
0.7968%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,623.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,008.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,309.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,908.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -634.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,675.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,169.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,526.52 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,646.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,630.71 |
| 2018-12-31 | 0.00 | 0.00 | 11.49 | 0.00 | -3,234.34 |
| 2018-06-30 | 0.00 | 0.00 | 11.49 | 0.00 | -1,066.83 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,896.79 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,359.45 |
| 2016-12-31 | 0.00 | 0.00 | 304.31 | 0.00 | 5,872.53 |
| 2016-06-30 | 0.00 | 0.00 | 291.16 | 0.00 | 6,191.16 |
| 2015-12-31 | 0.00 | 0.00 | 441.47 | 0.00 | -4,360.00 |
