基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源货币A(001870)
2024-04-24
0.2582
0.0000%
| 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 | 7,949.23 | 0.00 | 22,677.81 |
| 2023-06-30 | 0.00 | 0.00 | 3,793.64 | 0.00 | 11,297.51 |
| 2022-12-31 | 0.00 | 0.00 | 6,154.67 | 0.00 | 20,590.38 |
| 2022-06-30 | 0.00 | 0.00 | 3,350.95 | 0.00 | 11,550.48 |
| 2021-12-31 | 0.00 | 0.00 | 9,552.87 | 0.00 | 29,069.14 |
| 2021-06-30 | 0.00 | 0.00 | 4,626.26 | 0.00 | 15,003.71 |
| 2020-12-31 | 0.00 | 0.00 | 10,387.48 | 0.00 | 34,041.20 |
| 2020-06-30 | 0.00 | 0.00 | 5,493.75 | 0.00 | 18,602.67 |
| 2019-12-31 | 0.00 | 0.00 | 15,982.00 | 0.00 | 48,454.31 |
| 2019-06-30 | 0.00 | 0.00 | 9,349.95 | 0.00 | 28,802.05 |
| 2018-12-31 | 0.00 | 0.00 | 27,840.99 | 0.00 | 90,870.13 |
| 2018-06-30 | 0.00 | 0.00 | 15,342.16 | 0.00 | 51,222.70 |
| 2017-12-31 | 0.00 | 0.00 | 20,807.72 | 0.00 | 81,172.10 |
| 2017-06-30 | 0.00 | 0.00 | 8,783.09 | 0.00 | 34,133.99 |
| 2016-12-31 | 0.00 | 0.00 | 3,619.82 | 0.00 | 17,421.53 |
| 2016-06-30 | 0.00 | 0.00 | 1,266.98 | 0.00 | 5,482.63 |
| 2015-12-31 | 0.00 | 0.00 | 430.07 | 0.00 | 1,232.76 |
