前海开源新经济混合A(000689)
2026-01-15
2.8117
0.3498%
| 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 | 14,504.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,547.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -87,184.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -169,462.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,269.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -300,563.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,526.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 204,266.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,819.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,807.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,978.12 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,496.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,257.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,284.15 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,991.18 |
| 2017-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 4,791.39 |
| 2017-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 3,616.93 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,913.93 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,777.36 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,516.06 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,752.13 |
| 2014-12-31 | 0.00 | 0.00 | 46.71 | 0.00 | 5,119.08 |
