前海开源盈鑫混合C(004454)
2023-12-11
1.4751
-0.0136%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 191.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -272.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 534.68 |
| 2021-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 3,672.22 |
| 2021-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 2,329.22 |
| 2020-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 2,148.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -638.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,004.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 571.15 |
| 2018-12-31 | 0.00 | 0.00 | 6.12 | 0.00 | -443.83 |
| 2018-06-30 | 0.00 | 0.00 | 6.12 | 0.00 | -537.23 |
| 2017-12-31 | 0.00 | 0.00 | 243.08 | 0.00 | 4,927.30 |
| 2017-06-30 | 0.00 | 0.00 | 10.68 | 0.00 | 2,493.84 |
