前海开源沪港深龙头精选混合(002443)
2024-11-20
1.5480
0.0646%
| 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 | 148.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -575.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -280.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -651.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -203.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,409.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 236.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,954.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 688.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 1,832.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 1,476.09 |
| 2018-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | -20,950.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,544.29 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,976.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,025.80 |
| 2016-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | 3,096.32 |
