招商丰泽混合C(001446)
2025-01-14
1.6580
3.0454%
| 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 | 411.15 |
| 2023-12-31 | 0.00 | 0.00 | 13.93 | 0.00 | 497.58 |
| 2023-06-30 | 0.00 | 0.00 | 9.06 | 0.00 | 3,156.89 |
| 2022-12-31 | 0.00 | 0.00 | 22.46 | 0.00 | -6,673.94 |
| 2022-06-30 | 0.00 | 0.00 | 18.56 | 0.00 | -4,945.63 |
| 2021-12-31 | 0.00 | 0.00 | 34.35 | 0.00 | 14,885.68 |
| 2021-06-30 | 0.00 | 0.00 | 12.11 | 0.00 | 4,317.01 |
| 2020-12-31 | 0.00 | 0.00 | 102.25 | 0.00 | 12,115.74 |
| 2020-06-30 | 0.00 | 0.00 | 48.96 | 0.00 | 2,069.99 |
| 2019-12-31 | 0.00 | 0.00 | 48.10 | 0.00 | 15,419.20 |
| 2019-06-30 | 0.00 | 0.00 | 25.70 | 0.00 | 11,036.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,217.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -857.58 |
| 2017-12-31 | 0.00 | 0.00 | 27.02 | 0.00 | 8,499.15 |
| 2017-06-30 | 0.00 | 0.00 | 13.31 | 0.00 | 5,298.29 |
| 2016-12-31 | 0.00 | 0.00 | 176.90 | 0.00 | 3,083.56 |
| 2016-06-30 | 0.00 | 0.00 | 143.92 | 0.00 | 2,325.97 |
| 2015-12-31 | 0.00 | 0.00 | 291.52 | 0.00 | 4,027.39 |
