前海联合泓鑫混合C(007043)
2025-12-05
2.8847
1.7818%
| 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 | 375.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 110.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -472.33 |
| 2023-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | -7,579.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,127.55 |
| 2022-12-31 | 0.00 | 0.00 | 15.97 | 0.00 | -14,268.98 |
| 2022-06-30 | 0.00 | 0.00 | 15.97 | 0.00 | -10,693.05 |
| 2021-12-31 | 0.00 | 0.00 | 97.33 | 0.00 | 8,872.99 |
| 2021-06-30 | 0.00 | 0.00 | 21.14 | 0.00 | 14,974.04 |
| 2020-12-31 | 0.00 | 0.00 | 16.89 | 0.00 | 37,799.82 |
| 2020-06-30 | 0.00 | 0.00 | 12.65 | 0.00 | 13,026.01 |
| 2019-12-31 | 0.00 | 0.00 | 59.17 | 0.00 | 12,839.79 |
| 2019-06-30 | 0.00 | 0.00 | 53.00 | 0.00 | 4,374.09 |
