招商安弘灵活配置混合(002271)
2025-02-14
0.9655
0.5101%
| 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 | 0.94 | 0.00 | -1,026.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -775.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 162.30 |
| 2022-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | -2,033.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,508.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 560.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 3,467.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 1,909.22 |
| 2019-12-31 | 0.00 | 0.00 | 31.62 | 0.00 | 3,552.44 |
| 2019-06-30 | 0.00 | 0.00 | 30.81 | 0.00 | 1,697.98 |
| 2019-01-02 | 0.00 | 0.00 | 12.89 | 0.00 | 65.50 |
| 2018-12-31 | 0.00 | 0.00 | 323.83 | 0.00 | 7,132.27 |
| 2018-06-30 | 0.00 | 0.00 | 90.04 | 0.00 | 5,186.41 |
| 2017-12-31 | 0.00 | 0.00 | 530.43 | 0.00 | 11,262.57 |
| 2017-06-30 | 0.00 | 0.00 | 499.62 | 0.00 | 5,007.98 |
| 2016-12-31 | 0.00 | 0.00 | 1,608.94 | 0.00 | 10,054.33 |
| 2016-06-30 | 0.00 | 0.00 | 1,094.17 | 0.00 | 5,486.70 |
