前海开源沪港深蓝筹精选混合A(001837)
2024-04-24
1.0728
1.2649%
| 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 | -13,299.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -918.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85,384.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -60,687.94 |
| 2021-12-31 | 0.00 | 0.00 | 34.02 | 0.00 | -50,461.86 |
| 2021-06-30 | 0.00 | 0.00 | 34.02 | 0.00 | 5,006.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 175,859.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 83,086.55 |
| 2019-12-31 | 0.00 | 0.00 | 9.57 | 0.00 | 49,684.20 |
| 2019-06-30 | 0.00 | 0.00 | 9.57 | 0.00 | 25,110.44 |
| 2018-12-31 | 0.00 | 0.00 | 28.70 | 0.00 | -87,689.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,324.38 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 119,614.43 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,754.15 |
| 2016-12-31 | 0.00 | 0.00 | 4.61 | 0.00 | 20,233.29 |
| 2016-06-30 | 0.00 | 0.00 | 4.61 | 0.00 | 2,429.58 |
