招商丰利灵活配置混合基金A(000679)
2024-12-02
1.3250
0.8371%
| 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 | -668.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -107.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 207.80 |
| 2022-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | -1,575.57 |
| 2022-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | -1,103.79 |
| 2021-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | -324.05 |
| 2021-06-30 | 0.00 | 0.00 | 2.83 | 0.00 | 170.09 |
| 2020-12-31 | 0.00 | 0.00 | 6.92 | 0.00 | 3,194.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 1,488.35 |
| 2019-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | 1,545.05 |
| 2019-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | 782.44 |
| 2018-12-31 | 0.00 | 0.00 | 41.84 | 0.00 | -1,059.65 |
| 2018-06-30 | 0.00 | 0.00 | 25.03 | 0.00 | -354.64 |
| 2017-12-31 | 0.00 | 0.00 | 25.07 | 0.00 | 661.15 |
| 2017-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 371.86 |
| 2016-12-31 | 0.00 | 0.00 | 113.94 | 0.00 | -340.42 |
| 2016-06-30 | 0.00 | 0.00 | 60.81 | 0.00 | -332.69 |
| 2015-12-31 | 0.00 | 0.00 | 3,625.21 | 0.00 | 28,996.10 |
| 2015-06-30 | 0.00 | 0.00 | 3,078.72 | 0.00 | 24,688.87 |
| 2014-12-31 | 0.00 | 0.00 | 532.43 | 0.00 | 3,069.10 |
