前海开源恒远灵活配置混合(002407)
2025-06-04
1.1185
1.3961%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -254.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -481.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.71 |
| 2022-12-31 | 0.00 | 0.00 | 3.86 | 0.00 | -1,965.31 |
| 2022-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | -1,483.80 |
| 2021-12-31 | 0.00 | 0.00 | 69.60 | 0.00 | 412.44 |
| 2021-06-30 | 0.00 | 0.00 | 54.39 | 0.00 | -145.87 |
| 2020-12-31 | 0.00 | 0.00 | 295.55 | 0.00 | 9,809.94 |
| 2020-06-30 | 0.00 | 0.00 | 131.97 | 0.00 | 4,927.40 |
| 2019-12-31 | 0.00 | 0.00 | 385.85 | 0.00 | 19,311.42 |
| 2019-06-30 | 0.00 | 0.00 | 120.18 | 0.00 | 372.41 |
| 2018-12-31 | 0.00 | 0.00 | 42.41 | 0.00 | -134.69 |
| 2018-06-30 | 0.00 | 0.00 | 30.82 | 0.00 | 141.33 |
| 2018-04-03 | 0.00 | 0.00 | 179.43 | 0.00 | 521.37 |
| 2017-12-31 | 0.00 | 0.00 | 148.89 | 0.00 | 4,860.80 |
| 2017-06-30 | 0.00 | 0.00 | 82.63 | 0.00 | 3,015.55 |
| 2016-12-31 | 0.00 | 0.00 | 589.12 | 0.00 | 10,052.64 |
| 2016-06-30 | 0.00 | 0.00 | 259.69 | 0.00 | 655.25 |
