前海开源泽鑫混合C(005324)
2025-04-01
1.9593
0.0562%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 655.36 |
| 2024-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 246.57 |
| 2023-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 139.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 539.26 |
| 2022-12-31 | 0.00 | 0.00 | 38.28 | 0.00 | -1,267.68 |
| 2022-06-30 | 0.00 | 0.00 | 35.80 | 0.00 | 29.79 |
| 2021-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 5,657.22 |
| 2021-06-30 | 0.00 | 0.00 | 1.78 | 0.00 | 3,321.01 |
| 2020-12-31 | 0.00 | 0.00 | 13.03 | 0.00 | 8,605.13 |
| 2020-06-30 | 0.00 | 0.00 | 7.20 | 0.00 | 823.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54.51 |
| 2018-12-31 | 0.00 | 0.00 | 27.47 | 0.00 | 287.91 |
| 2018-06-30 | 0.00 | 0.00 | 3.30 | 0.00 | 121.73 |
