前海开源沪港深大消费主题混合C(002663)
2024-11-20
1.8230
0.2199%
| 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 | -489.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,112.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,775.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,826.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 592.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 123.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 544.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,812.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.09 |
| 2019-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 1,191.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 765.39 |
| 2018-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | -1,106.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -220.02 |
| 2017-12-31 | 0.00 | 0.00 | 9.46 | 0.00 | 5,613.75 |
| 2017-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 4,492.92 |
| 2016-12-31 | 0.00 | 0.00 | 51.63 | 0.00 | -3,133.41 |
