招商制造业混合A(001869)
2024-11-22
2.0870
-2.8851%
| 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 | -4,101.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,065.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,924.69 |
| 2022-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | -54,002.56 |
| 2022-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | -13,402.53 |
| 2021-12-31 | 0.00 | 0.00 | 135.85 | 0.00 | 23,399.58 |
| 2021-06-30 | 0.00 | 0.00 | 34.52 | 0.00 | 19,301.04 |
| 2020-12-31 | 0.00 | 0.00 | 79.63 | 0.00 | 44,889.62 |
| 2020-06-30 | 0.00 | 0.00 | 22.98 | 0.00 | 17,900.14 |
| 2019-12-31 | 0.00 | 0.00 | 135.12 | 0.00 | 32,575.33 |
| 2019-06-30 | 0.00 | 0.00 | 92.75 | 0.00 | 18,387.13 |
| 2018-12-31 | 0.00 | 0.00 | 234.90 | 0.00 | -23,004.62 |
| 2018-06-30 | 0.00 | 0.00 | 148.24 | 0.00 | -9,868.26 |
| 2017-12-31 | 0.00 | 0.00 | 176.22 | 0.00 | 12,651.81 |
| 2017-06-30 | 0.00 | 0.00 | 20.52 | 0.00 | 2,467.73 |
| 2016-12-31 | 0.00 | 0.00 | 6.50 | 0.00 | 6,610.17 |
| 2016-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 4,887.45 |
