前海联合泳隽混合A(004693)
2024-04-26
1.3074
1.5693%
| 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 | 3,040.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,302.31 |
| 2022-12-31 | 0.00 | 0.00 | 17.97 | 0.00 | -20,383.23 |
| 2022-06-30 | 0.00 | 0.00 | 17.97 | 0.00 | -10,920.88 |
| 2021-12-31 | 0.00 | 0.00 | 153.03 | 0.00 | 11,998.62 |
| 2021-06-30 | 0.00 | 0.00 | 46.05 | 0.00 | 3,402.70 |
| 2020-12-31 | 0.00 | 0.00 | 78.48 | 0.00 | 22,513.60 |
| 2020-06-30 | 0.00 | 0.00 | 41.01 | 0.00 | 11,983.17 |
| 2019-12-31 | 0.00 | 0.00 | 41.74 | 0.00 | 15,847.37 |
| 2019-06-30 | 0.00 | 0.00 | 39.05 | 0.00 | 6,351.48 |
| 2018-12-31 | 0.00 | 0.00 | 363.18 | 0.00 | -12,592.50 |
| 2018-06-30 | 0.00 | 0.00 | 243.81 | 0.00 | -7,159.91 |
