招商安德灵活配置混合A(002389)
2025-05-21
1.3784
0.3494%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,350.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,509.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -241.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,056.27 |
| 2022-12-31 | 0.00 | 0.00 | 11.01 | 0.00 | -5,470.33 |
| 2022-06-30 | 0.00 | 0.00 | 8.61 | 0.00 | -4,544.94 |
| 2021-12-31 | 0.00 | 0.00 | 17.61 | 0.00 | 15,489.42 |
| 2021-06-30 | 0.00 | 0.00 | 3.73 | 0.00 | 4,376.57 |
| 2020-12-31 | 0.00 | 0.00 | 33.01 | 0.00 | 9,399.38 |
| 2020-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | 1,152.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 1,967.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | -36.71 |
| 2019-02-18 | 0.00 | 0.00 | 27.41 | 0.00 | 496.01 |
| 2018-12-31 | 0.00 | 0.00 | 115.58 | 0.00 | 4,834.47 |
| 2018-06-30 | 0.00 | 0.00 | 63.75 | 0.00 | 3,463.00 |
| 2017-12-31 | 0.00 | 0.00 | 246.45 | 0.00 | 7,141.08 |
| 2017-06-30 | 0.00 | 0.00 | 240.57 | 0.00 | 3,326.34 |
| 2016-12-31 | 0.00 | 0.00 | 838.62 | 0.00 | 4,461.85 |
| 2016-06-30 | 0.00 | 0.00 | 520.96 | 0.00 | 2,496.40 |
