前海开源周期优选混合C(003858)
2024-12-02
1.8242
0.9686%
| 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 | 1,350.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,093.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -222.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,135.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,873.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,476.17 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,238.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 602.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,106.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.78 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,078.44 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -541.47 |
| 2017-12-31 | 0.00 | 0.00 | 31.50 | 0.00 | 1,926.64 |
| 2017-06-30 | 0.00 | 0.00 | 19.80 | 0.00 | -989.08 |
