前海开源沪港深隆鑫混合C(001902)
2024-04-25
1.0660
0.0939%
| 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 | 41.86 | 0.00 | -2,349.68 |
| 2023-06-30 | 0.00 | 0.00 | 24.41 | 0.00 | -873.99 |
| 2022-12-31 | 0.00 | 0.00 | 43.94 | 0.00 | -5,680.95 |
| 2022-06-30 | 0.00 | 0.00 | 31.73 | 0.00 | -2,568.35 |
| 2021-12-31 | 0.00 | 0.00 | 111.45 | 0.00 | 8,012.65 |
| 2021-06-30 | 0.00 | 0.00 | 25.35 | 0.00 | 7,537.18 |
| 2020-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | 18,542.43 |
| 2020-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 7,436.45 |
| 2019-12-31 | 0.00 | 0.00 | 49.66 | 0.00 | 5,627.62 |
| 2019-06-30 | 0.00 | 0.00 | 49.66 | 0.00 | 1,640.93 |
| 2018-12-31 | 0.00 | 0.00 | 50.25 | 0.00 | -2,440.22 |
| 2018-06-30 | 0.00 | 0.00 | 7.98 | 0.00 | 364.57 |
| 2017-12-31 | 0.00 | 0.00 | 69.78 | 0.00 | 5,986.80 |
| 2017-06-30 | 0.00 | 0.00 | 5.01 | 0.00 | 2,088.67 |
