前海开源沪港深核心驱动混合(003993)
2024-04-23
0.96141.1681%
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 |
2023-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -226.04 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -355.49 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -307.56 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -94.29 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 176.65 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,709.79 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,759.67 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,468.53 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,308.80 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,134.24 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,100.57 |
2017-12-31 | 0.00 | 0.00 | 25.58 | 0.00 | 5,554.99 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,579.95 |