前海联合新思路混合A(002778)
2024-12-03
1.5406
0.2277%
| 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 | 0.26 | 0.00 | 325.87 |
| 2023-12-31 | 0.00 | 0.00 | 4.23 | 0.00 | -669.79 |
| 2023-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 175.40 |
| 2022-12-31 | 0.00 | 0.00 | 21.36 | 0.00 | -1,038.52 |
| 2022-06-30 | 0.00 | 0.00 | 19.25 | 0.00 | 89.02 |
| 2021-12-31 | 0.00 | 0.00 | 12.86 | 0.00 | 2,381.00 |
| 2021-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 1,446.89 |
| 2020-12-31 | 0.00 | 0.00 | 6.50 | 0.00 | 6,349.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -144.04 |
| 2019-12-31 | 0.00 | 0.00 | 29.01 | 0.00 | 2,584.65 |
| 2019-06-30 | 0.00 | 0.00 | 23.61 | 0.00 | 444.59 |
| 2018-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | -2,139.04 |
| 2018-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -1,997.90 |
| 2017-12-31 | 0.00 | 0.00 | 85.42 | 0.00 | 1,996.16 |
| 2017-06-30 | 0.00 | 0.00 | 16.16 | 0.00 | 1,847.86 |
