前海开源沪港深优势精选混合A(001875)
2025-11-07
1.7120
-0.4072%
| 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 | 18,164.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,682.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,989.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -100,437.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,311.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -325,511.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -183,785.59 |
| 2021-12-31 | 0.00 | 0.00 | 41.09 | 0.00 | -171,271.19 |
| 2021-06-30 | 0.00 | 0.00 | 41.09 | 0.00 | -18,791.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 211,244.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,088.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,374.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,236.37 |
| 2018-12-31 | 0.00 | 0.00 | 573.69 | 0.00 | -6,992.87 |
| 2018-06-30 | 0.00 | 0.00 | 442.79 | 0.00 | -632.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,790.91 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 989.05 |
| 2016-12-31 | 0.00 | 0.00 | 25.16 | 0.00 | 3,514.35 |
| 2016-06-30 | 0.00 | 0.00 | 12.58 | 0.00 | 561.82 |
