前海开源事件驱动混合A(000423)
2025-12-30
2.1410
-0.2795%
| 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 | 4.93 | 0.00 | 801.37 |
| 2024-12-31 | 0.00 | 0.00 | 9.12 | 0.00 | 119.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | -63.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 244.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -798.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -619.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 314.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 285.29 |
| 2020-12-31 | 0.00 | 0.00 | 4.94 | 0.00 | 4,364.81 |
| 2020-06-30 | 0.00 | 0.00 | 4.94 | 0.00 | 2,748.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,929.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,122.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,490.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,254.97 |
| 2017-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 5,543.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,855.47 |
| 2016-12-31 | 0.00 | 0.00 | 79.76 | 0.00 | 116.43 |
| 2016-06-30 | 0.00 | 0.00 | 79.76 | 0.00 | 1,114.86 |
| 2015-12-31 | 0.00 | 0.00 | 1,513.86 | 0.00 | 19,659.85 |
| 2015-06-30 | 0.00 | 0.00 | 1,115.02 | 0.00 | 17,264.06 |
| 2014-12-31 | 0.00 | 0.00 | 51.66 | 0.00 | 900.98 |
| 2014-06-30 | 0.00 | 0.00 | 34.49 | 0.00 | 431.82 |
