前海开源恒泽混合A(002690)
2024-12-17
1.1297
0.0886%
| 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 | 1,197.79 |
| 2023-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 613.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 552.05 |
| 2022-12-31 | 0.00 | 0.00 | 3.54 | 0.00 | -176.11 |
| 2022-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | 406.64 |
| 2021-12-31 | 0.00 | 0.00 | 21.19 | 0.00 | 1,376.05 |
| 2021-06-30 | 0.00 | 0.00 | 20.59 | 0.00 | 153.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 276.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 153.15 |
| 2019-12-31 | 0.00 | 0.00 | 1.60 | 0.00 | 56.26 |
| 2019-07-19 | 0.00 | 0.00 | 2.39 | 0.00 | 612.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 597.02 |
| 2018-12-31 | 0.00 | 0.00 | 278.05 | 0.00 | 3,675.68 |
| 2018-06-30 | 0.00 | 0.00 | 257.91 | 0.00 | 2,257.23 |
| 2017-12-31 | 0.00 | 0.00 | 1,526.65 | 0.00 | 7,216.49 |
| 2017-06-30 | 0.00 | 0.00 | 720.56 | 0.00 | 3,009.62 |
| 2016-12-31 | 0.00 | 0.00 | 2,020.31 | 0.00 | 3,215.28 |
