前海开源沪港深核心驱动混合(003993)
2024-12-03
1.2545
0.5531%
| 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 | 0.59 | 0.00 | -130.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -226.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -355.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -307.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -94.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 176.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,709.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,759.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,468.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,308.80 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,134.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,100.57 |
| 2017-12-31 | 0.00 | 0.00 | 25.58 | 0.00 | 5,554.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,579.95 |
