前海开源沪港深景气行业精选混合(004099)
2025-12-10
1.2932
-0.0155%
| 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 | 529.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 591.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 557.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -286.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -584.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,654.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -968.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -149.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 176.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.26 |
| 2019-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 1,855.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 1,178.19 |
| 2018-12-31 | 0.00 | 0.00 | 17.20 | 0.00 | -150.26 |
| 2018-06-30 | 0.00 | 0.00 | 10.77 | 0.00 | 485.22 |
| 2017-12-31 | 0.00 | 0.00 | 40.19 | 0.00 | 2,991.81 |
