前海开源人工智能主题混合A(001986)
2026-04-16
1.5317
3.5352%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -574.76 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,701.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,397.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,046.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,050.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,705.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,508.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,896.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,302.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,090.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,913.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,320.67 |
| 2019-12-31 | 0.00 | 0.00 | 6.72 | 0.00 | 41,795.90 |
| 2019-06-30 | 0.00 | 0.00 | 6.72 | 0.00 | 22,447.96 |
| 2018-12-31 | 0.00 | 0.00 | 8.95 | 0.00 | -43,317.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,673.54 |
| 2017-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | -6,361.58 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,817.73 |
| 2016-12-31 | 0.00 | 0.00 | 53.57 | 0.00 | 1,318.12 |
