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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源清洁能源混合C(002360) - 搜狐基金
前海开源清洁能源混合C(002360)
2024-11-20
1.4130-0.3526%
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 | -2,604.17 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,491.28 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,837.85 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,217.60 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,638.46 |
2021-12-31 | 0.00 | 0.00 | 70.00 | 0.00 | 14,399.14 |
2021-06-30 | 0.00 | 0.00 | 70.00 | 0.00 | 13,515.97 |
2020-12-31 | 0.00 | 0.00 | 497.54 | 0.00 | 11,053.28 |
2020-06-30 | 0.00 | 0.00 | 299.31 | 0.00 | 3,779.93 |
2019-12-31 | 0.00 | 0.00 | 882.09 | 0.00 | 38,642.65 |
2019-06-30 | 0.00 | 0.00 | 297.82 | 0.00 | 8,203.97 |
2018-12-31 | 0.00 | 0.00 | 143.83 | 0.00 | -1,021.71 |
2018-06-30 | 0.00 | 0.00 | 114.10 | 0.00 | 74.83 |
2017-12-31 | 0.00 | 0.00 | 827.00 | 0.00 | 13,308.00 |
2017-06-30 | 0.00 | 0.00 | 172.90 | 0.00 | 9,989.37 |
2016-12-31 | 0.00 | 0.00 | 280.08 | 0.00 | 23,144.35 |
2016-06-30 | 0.00 | 0.00 | 91.13 | 0.00 | 2,110.16 |