前海开源裕瑞混合A(004680)
2025-07-11
1.1677
0.5944%
| 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 | 0.01 | 0.00 | 420.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 273.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 286.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 414.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,251.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -582.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 167.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 143.33 |
| 2020-12-31 | 0.00 | 0.00 | 4.26 | 0.00 | 609.68 |
| 2020-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 293.23 |
| 2019-12-31 | 0.00 | 0.00 | 2.27 | 0.00 | 920.91 |
| 2019-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 522.03 |
| 2018-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | 14.65 |
| 2018-08-06 | 0.00 | 0.00 | 39.69 | 0.00 | -164.93 |
| 2018-06-30 | 0.00 | 0.00 | 39.35 | 0.00 | -276.95 |
| 2017-12-31 | 0.00 | 0.00 | 155.79 | 0.00 | 196.57 |
