前海开源中国成长混合(000788)
2025-11-07
1.0840
0.0923%
| 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 | 321.71 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,944.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,623.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,184.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 373.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,543.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,054.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 1,733.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 1,279.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,580.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,730.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,494.77 |
| 2018-12-31 | 0.00 | 0.00 | 2.91 | 0.00 | -716.74 |
| 2018-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | -29.69 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -183.34 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.96 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -412.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -433.18 |
| 2015-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 11,980.59 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,369.40 |
| 2014-12-31 | 0.00 | 0.00 | 79.55 | 0.00 | 11,540.88 |
