招商丰益混合C(002515)
2025-01-27
1.0800
0.0927%
| 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 | 22.40 | 0.00 | -619.25 |
| 2023-12-31 | 0.00 | 0.00 | 52.80 | 0.00 | -1.22 |
| 2023-06-30 | 0.00 | 0.00 | 31.70 | 0.00 | 966.06 |
| 2022-12-31 | 0.00 | 0.00 | 49.11 | 0.00 | -1,251.36 |
| 2022-06-30 | 0.00 | 0.00 | 16.46 | 0.00 | -756.04 |
| 2021-12-31 | 0.00 | 0.00 | 109.39 | 0.00 | 3,061.83 |
| 2021-06-30 | 0.00 | 0.00 | 60.74 | 0.00 | 4,283.42 |
| 2020-12-31 | 0.00 | 0.00 | 44.23 | 0.00 | 8,035.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,429.26 |
| 2019-12-31 | 0.00 | 0.00 | 7.54 | 0.00 | 2,720.26 |
| 2019-06-30 | 0.00 | 0.00 | 6.94 | 0.00 | 894.49 |
| 2018-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | -481.61 |
| 2018-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | -75.71 |
| 2017-12-31 | 0.00 | 0.00 | 401.67 | 0.00 | 2,266.00 |
| 2017-06-30 | 0.00 | 0.00 | 385.77 | 0.00 | 1,562.59 |
| 2016-12-31 | 0.00 | 0.00 | 358.77 | 0.00 | -803.90 |
