招商安益灵活配置混合A(001531)
2025-01-27
1.4733
0.1836%
| 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 | 118.36 | 0.00 | -3,150.60 |
| 2023-12-31 | 0.00 | 0.00 | 85.57 | 0.00 | -1,402.26 |
| 2023-06-30 | 0.00 | 0.00 | 7.16 | 0.00 | 368.60 |
| 2022-12-31 | 0.00 | 0.00 | 13.52 | 0.00 | -574.72 |
| 2022-06-30 | 0.00 | 0.00 | 8.14 | 0.00 | -160.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 158.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 401.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 2,022.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 1,061.84 |
| 2019-12-31 | 0.00 | 0.00 | 28.85 | 0.00 | 2,181.47 |
| 2019-06-30 | 0.00 | 0.00 | 21.15 | 0.00 | 1,315.14 |
| 2018-12-31 | 0.00 | 0.00 | 42.19 | 0.00 | -2,202.49 |
| 2018-07-16 | 0.00 | 0.00 | 122.07 | 0.00 | 2,725.32 |
| 2018-06-30 | 0.00 | 0.00 | 103.82 | 0.00 | 2,657.97 |
| 2017-12-31 | 0.00 | 0.00 | 69.45 | 0.00 | 6,214.48 |
| 2017-06-30 | 0.00 | 0.00 | 68.58 | 0.00 | 3,243.87 |
| 2016-12-31 | 0.00 | 0.00 | 149.24 | 0.00 | 6,837.54 |
| 2016-06-30 | 0.00 | 0.00 | 52.76 | 0.00 | 3,202.93 |
| 2015-12-31 | 0.00 | 0.00 | 124.16 | 0.00 | 5,721.04 |
