招商国企改革主题混合(001403)
2024-04-18
1.06100.0000%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,908.52 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,670.53 |
2022-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | -12,824.34 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,377.12 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,639.99 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,093.46 |
2020-12-31 | 0.00 | 0.00 | 10.88 | 0.00 | 21,862.77 |
2020-06-30 | 0.00 | 0.00 | 10.36 | 0.00 | 10,946.99 |
2019-12-31 | 0.00 | 0.00 | 44.20 | 0.00 | 32,089.91 |
2019-06-30 | 0.00 | 0.00 | 34.33 | 0.00 | 15,011.31 |
2018-12-31 | 0.00 | 0.00 | 166.21 | 0.00 | -21,200.17 |
2018-06-30 | 0.00 | 0.00 | 116.54 | 0.00 | -6,530.86 |
2017-12-31 | 0.00 | 0.00 | 228.08 | 0.00 | 13,411.46 |
2017-06-30 | 0.00 | 0.00 | 122.49 | 0.00 | 23.80 |
2016-12-31 | 0.00 | 0.00 | 220.29 | 0.00 | -33,347.85 |
2016-06-30 | 0.00 | 0.00 | 8.53 | 0.00 | -27,369.23 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,374.54 |