前海开源沪港深汇鑫混合C(001943)
2025-12-09
1.3180
0.2281%
| 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 | 3.05 | 0.00 | 140.23 |
| 2024-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 386.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 188.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -505.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -313.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 383.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 356.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 674.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 279.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 504.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 367.42 |
| 2018-12-31 | 0.00 | 0.00 | 32.39 | 0.00 | -73.32 |
| 2018-06-30 | 0.00 | 0.00 | 16.22 | 0.00 | 40.49 |
| 2017-12-31 | 0.00 | 0.00 | 54.58 | 0.00 | 1,681.20 |
| 2017-06-30 | 0.00 | 0.00 | 37.78 | 0.00 | 1,635.80 |
| 2016-12-31 | 0.00 | 0.00 | 344.10 | 0.00 | 1,914.06 |
