前海开源沪港深核心资源混合A(003304)
2025-07-14
3.6530
-0.9759%
| 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 | 0.00 | 0.00 | 1,647.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,047.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,485.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,338.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -835.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,531.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,503.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,781.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 820.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,119.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.86 |
| 2018-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | -392.58 |
| 2018-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | -419.72 |
| 2017-12-31 | 0.00 | 0.00 | 77.80 | 0.00 | 4,141.45 |
| 2017-06-30 | 0.00 | 0.00 | 61.14 | 0.00 | 1,807.45 |
| 2016-12-31 | 0.00 | 0.00 | 42.82 | 0.00 | 8.97 |
