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招商量化精选股票发起式A(001917) - 搜狐基金
招商量化精选股票发起式A(001917)
2024-11-22
2.4440-3.4107%
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 | -14,143.62 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,954.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,951.29 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,606.17 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,683.34 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.67 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,011.66 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,967.25 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 920.12 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,389.90 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.15 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,172.74 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -341.55 |
2017-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | -1,155.79 |
2017-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -2,030.15 |
2016-12-31 | 0.00 | 0.00 | 26.97 | 0.00 | 2,826.46 |
2016-06-30 | 0.00 | 0.00 | 26.94 | 0.00 | 1,077.35 |