前海开源沪港深创新成长混合A(002666)
2025-05-20
1.3820
0.3631%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 11.57 | 0.00 | -6,314.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,192.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 413.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,060.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,002.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,342.20 |
| 2021-12-31 | 0.00 | 0.00 | 8.66 | 0.00 | -29,801.31 |
| 2021-06-30 | 0.00 | 0.00 | 8.66 | 0.00 | 2,075.95 |
| 2020-12-31 | 0.00 | 0.00 | 60.08 | 0.00 | 533.06 |
| 2020-06-30 | 0.00 | 0.00 | 8.01 | 0.00 | 394.88 |
| 2019-12-31 | 0.00 | 0.00 | 30.01 | 0.00 | 3,758.62 |
| 2019-06-30 | 0.00 | 0.00 | 10.10 | 0.00 | 2,503.36 |
| 2018-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | -5,223.79 |
| 2018-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | -3,542.31 |
| 2017-12-31 | 0.00 | 0.00 | 19.35 | 0.00 | 11,185.39 |
| 2017-06-30 | 0.00 | 0.00 | 12.43 | 0.00 | 4,357.11 |
| 2016-12-31 | 0.00 | 0.00 | 129.09 | 0.00 | 368.16 |
