前海开源价值策略股票(005328)
2025-11-25
0.8155
5.4981%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -212.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -216.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -563.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -744.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -184.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,332.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,481.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 818.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 900.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,665.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,271.60 |
| 2019-12-31 | 0.00 | 0.00 | 8.31 | 0.00 | 8,819.32 |
| 2019-06-30 | 0.00 | 0.00 | 8.31 | 0.00 | 4,255.62 |
| 2018-12-31 | 0.00 | 0.00 | 15.63 | 0.00 | -8,213.96 |
| 2018-06-30 | 0.00 | 0.00 | 9.10 | 0.00 | -3,899.64 |
