前海开源沪港深智慧生活混合(001972)
2025-12-04
1.4980
0.3349%
| 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 | 80.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 335.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -594.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -463.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -161.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,132.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 224.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 338.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 256.89 |
| 2019-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | 1,532.64 |
| 2019-06-30 | 0.00 | 0.00 | 5.22 | 0.00 | 1,129.24 |
| 2018-12-31 | 0.00 | 0.00 | 5.94 | 0.00 | -2,437.22 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -994.53 |
| 2017-12-31 | 0.00 | 0.00 | 10.39 | 0.00 | 3,251.74 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.03 |
| 2016-12-31 | 0.00 | 0.00 | 56.07 | 0.00 | 4,264.13 |
| 2016-06-30 | 0.00 | 0.00 | 26.88 | 0.00 | 1,312.01 |
