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前海开源MSCI中国A股指数C(006525) - 搜狐基金
前海开源MSCI中国A股指数C(006525)
2025-11-17
1.5295
-0.5721%
| 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 | 35.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 960.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -527.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -93.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -233.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -107.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.28 |
| 2019-12-31 | 0.00 | 0.00 | 7.86 | 0.00 | 946.34 |
| 2019-06-30 | 0.00 | 0.00 | 7.86 | 0.00 | 557.79 |