前海开源裕和混合A(004218)
2025-12-05
1.6780
0.5453%
| 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 | 0.07 | 0.00 | 448.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 1,559.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 1,112.89 |
| 2023-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 367.69 |
| 2023-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 754.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -931.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 231.52 |
| 2021-12-31 | 0.00 | 0.00 | 9.82 | 0.00 | 7,004.63 |
| 2021-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 3,769.89 |
| 2020-12-31 | 0.00 | 0.00 | 9.39 | 0.00 | 4,389.87 |
| 2020-06-30 | 0.00 | 0.00 | 4.92 | 0.00 | 1,382.28 |
| 2019-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 1,319.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 54.93 |
| 2019-06-13 | 0.00 | 0.00 | 0.39 | 0.00 | 208.76 |
| 2018-12-31 | 0.00 | 0.00 | 19.78 | 0.00 | -185.60 |
| 2018-06-30 | 0.00 | 0.00 | 13.77 | 0.00 | 84.97 |
| 2017-12-31 | 0.00 | 0.00 | 75.76 | 0.00 | 327.54 |
| 2017-06-30 | 0.00 | 0.00 | 36.31 | 0.00 | 176.56 |
