招商安元灵活配置混合C(002457)
2024-12-03
1.2690
0.1420%
| 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 | 3.09 | 0.00 | 21.35 |
| 2023-12-31 | 0.00 | 0.00 | 6.42 | 0.00 | -158.60 |
| 2023-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 54.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | -679.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -903.04 |
| 2021-12-31 | 0.00 | 0.00 | 3.94 | 0.00 | 4,446.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,206.15 |
| 2020-12-31 | 0.00 | 0.00 | 33.45 | 0.00 | 9,765.72 |
| 2020-06-30 | 0.00 | 0.00 | 3.77 | 0.00 | 2,400.50 |
| 2019-12-31 | 0.00 | 0.00 | 34.54 | 0.00 | 3,107.18 |
| 2019-06-30 | 0.00 | 0.00 | 30.05 | 0.00 | 517.76 |
| 2019-03-01 | 0.00 | 0.00 | 86.04 | 0.00 | 712.68 |
| 2018-12-31 | 0.00 | 0.00 | 80.38 | 0.00 | 2,914.08 |
| 2018-06-30 | 0.00 | 0.00 | 80.29 | 0.00 | 2,101.89 |
| 2017-12-31 | 0.00 | 0.00 | 163.87 | 0.00 | 8,408.54 |
| 2017-06-30 | 0.00 | 0.00 | 155.70 | 0.00 | 3,388.69 |
| 2016-12-31 | 0.00 | 0.00 | 1,278.72 | 0.00 | 4,780.92 |
| 2016-06-30 | 0.00 | 0.00 | 922.44 | 0.00 | 2,118.37 |
