前海开源高端装备制造混合(001060)
2024-04-15
1.0680
2.5937%
| 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 | -2,130.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -535.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,177.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,739.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,196.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 492.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,276.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,541.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,817.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,452.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,073.25 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,171.98 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,986.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,056.72 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,751.83 |
| 2015-12-31 | 0.00 | 0.00 | 347.24 | 0.00 | 3,946.37 |
| 2015-06-30 | 0.00 | 0.00 | 289.26 | 0.00 | 5,524.60 |
