前海开源多元策略混合A(004496)
2024-12-02
1.9607
0.3840%
| 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 | 1,037.44 |
| 2023-12-31 | 0.00 | 0.00 | 8.13 | 0.00 | -369.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,334.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,993.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,054.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,529.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 756.51 |
| 2020-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 5,717.62 |
| 2020-06-30 | 0.00 | 0.00 | 2.65 | 0.00 | 2,525.59 |
| 2019-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 10,074.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,692.75 |
| 2018-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | -513.31 |
| 2018-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | -241.50 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.56 |
