前海开源金银珠宝混合C(002207)
2024-11-20
1.4480
0.4858%
| 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 | 24,605.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,748.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,045.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,615.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,513.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,705.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,978.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,089.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,521.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,529.70 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,834.38 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,277.07 |
| 2017-12-31 | 0.00 | 0.00 | 7.54 | 0.00 | -11,116.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,752.46 |
| 2016-12-31 | 0.00 | 0.00 | 87.56 | 0.00 | -14,813.41 |
| 2016-06-30 | 0.00 | 0.00 | 14.00 | 0.00 | 4,083.84 |
| 2015-12-31 | 0.00 | 0.00 | 83.61 | 0.00 | 87.64 |
