前海开源大海洋混合(000690)
2024-04-24
1.4260
2.2956%
| 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 | -9,862.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,409.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,484.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,945.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,374.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -791.27 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,371.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -309.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,009.63 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -679.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -154.87 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,373.06 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,015.81 |
| 2016-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | -3,339.48 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,516.86 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,587.86 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,723.61 |
| 2014-12-31 | 0.00 | 0.00 | 126.34 | 0.00 | 16,339.45 |
