前海开源沪港深新机遇混合A(002860)
2024-04-26
0.7949
3.3008%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -238.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -482.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,826.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,226.12 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,647.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,563.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,651.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,271.72 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,954.87 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,310.87 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,052.65 |
