前海开源优质成长混合(006775)
2025-11-28
1.0299
-0.2904%
| 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 | -69.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -495.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,353.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,559.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,124.76 |
| 2022-12-31 | 0.00 | 0.00 | 4.18 | 0.00 | -6,642.92 |
| 2022-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | -3,977.74 |
| 2021-12-31 | 0.00 | 0.00 | 104.30 | 0.00 | 418.76 |
| 2021-06-30 | 0.00 | 0.00 | 86.20 | 0.00 | -505.34 |
| 2020-12-31 | 0.00 | 0.00 | 753.73 | 0.00 | 27,081.92 |
| 2020-06-30 | 0.00 | 0.00 | 374.87 | 0.00 | 16,153.21 |
| 2019-12-31 | 0.00 | 0.00 | 4,096.46 | 0.00 | 60,907.61 |
| 2019-06-30 | 0.00 | 0.00 | 2,793.60 | 0.00 | 787.72 |
