前海开源沪港深农业混合(LOF)A(164403)
2025-11-18
1.1404
-1.0585%
| 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 | 2,647.66 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,092.07 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,651.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,742.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 207.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,232.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 587.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,117.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,261.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,653.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,381.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.57 |
| 2018-12-31 | 0.00 | 0.00 | 3.15 | 0.00 | -396.48 |
| 2018-06-30 | 0.00 | 0.00 | 3.15 | 0.00 | -14.35 |
| 2017-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 649.27 |
| 2017-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 230.08 |
| 2016-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | -6.60 |
| 2015-12-31 | 0.00 | 0.00 | 30.45 | 0.00 | 258.60 |
