招商安润灵活配置混合A(000126)
2025-02-14
1.9466
0.1544%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | -2,703.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -27,689.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -10,901.45 |
| 2022-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | -27,568.24 |
| 2022-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 3,658.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,842.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,829.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 19,406.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 7,635.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,829.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,543.86 |
| 2019-05-13 | 0.00 | 0.00 | 718.35 | 0.00 | 3,652.04 |
| 2018-12-31 | 0.00 | 0.00 | 183.09 | 0.00 | 6,389.25 |
| 2018-06-30 | 0.00 | 0.00 | 178.31 | 0.00 | 4,683.67 |
| 2017-12-31 | 0.00 | 0.00 | 798.13 | 0.00 | 12,890.41 |
| 2017-06-30 | 0.00 | 0.00 | 566.69 | 0.00 | 8,767.50 |
| 2016-12-31 | 0.00 | 0.00 | 1,553.08 | 0.00 | 2,427.77 |
| 2016-06-30 | 0.00 | 0.00 | 407.27 | 0.00 | -1,976.47 |
| 2015-12-31 | 0.00 | 0.00 | 2.90 | 0.00 | 53,257.86 |
| 2015-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | 47,532.42 |
| 2014-12-31 | 0.00 | 0.00 | 19.15 | 0.00 | 68,160.75 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,786.11 |
| 2013-12-31 | 0.00 | 0.00 | 2,644.30 | 0.00 | -21,295.74 |
| 2013-06-30 | 0.00 | 0.00 | 1,319.09 | 0.00 | -3,963.65 |
