前海开源新经济混合A(000689)
2024-04-24
1.85380.9530%
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 |
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 |