前海开源盛鑫混合A(005541)
2024-11-20
1.0606
0.5499%
| 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 | -23.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 411.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 688.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,736.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,340.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,193.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 147.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 979.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 328.47 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,193.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,452.67 |
| 2018-12-31 | 0.00 | 0.00 | 15.29 | 0.00 | 89.16 |
| 2018-06-30 | 0.00 | 0.00 | 7.15 | 0.00 | 62.25 |
