招商瑞丰混合发起式A(000314)
2024-11-20
1.9680
0.4594%
| 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 | 0.00 | 0.00 | 2,985.08 |
| 2023-12-31 | 0.00 | 0.00 | 15.97 | 0.00 | -84.73 |
| 2023-06-30 | 0.00 | 0.00 | 9.32 | 0.00 | 3,341.21 |
| 2022-12-31 | 0.00 | 0.00 | 30.76 | 0.00 | -9,666.27 |
| 2022-06-30 | 0.00 | 0.00 | 25.29 | 0.00 | -8,166.16 |
| 2021-12-31 | 0.00 | 0.00 | 41.27 | 0.00 | 14,438.10 |
| 2021-06-30 | 0.00 | 0.00 | 23.25 | 0.00 | 4,010.31 |
| 2020-12-31 | 0.00 | 0.00 | 120.65 | 0.00 | 12,561.39 |
| 2020-06-30 | 0.00 | 0.00 | 49.60 | 0.00 | 2,121.01 |
| 2019-12-31 | 0.00 | 0.00 | 32.01 | 0.00 | 13,246.34 |
| 2019-06-30 | 0.00 | 0.00 | 14.23 | 0.00 | 9,555.72 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,314.15 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -660.21 |
| 2017-12-31 | 0.00 | 0.00 | 32.42 | 0.00 | 7,795.62 |
| 2017-06-30 | 0.00 | 0.00 | 9.44 | 0.00 | 4,890.77 |
| 2016-12-31 | 0.00 | 0.00 | 358.59 | 0.00 | 3,766.50 |
| 2016-06-30 | 0.00 | 0.00 | 319.81 | 0.00 | 2,467.50 |
| 2015-12-31 | 0.00 | 0.00 | 1,086.60 | 0.00 | 22,637.84 |
| 2015-06-30 | 0.00 | 0.00 | 628.83 | 0.00 | 19,509.39 |
| 2014-12-31 | 0.00 | 0.00 | 109.87 | 0.00 | 9,739.28 |
| 2014-06-30 | 0.00 | 0.00 | 105.91 | 0.00 | 3,420.17 |
