招商安博灵活配置混合C(002629)
2025-02-05
1.4375
0.5174%
| 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 | 11.18 | 0.00 | -577.95 |
| 2023-12-31 | 0.00 | 0.00 | 25.32 | 0.00 | -1,372.49 |
| 2023-06-30 | 0.00 | 0.00 | 5.88 | 0.00 | 189.22 |
| 2022-12-31 | 0.00 | 0.00 | 17.93 | 0.00 | -2,318.99 |
| 2022-06-30 | 0.00 | 0.00 | 15.70 | 0.00 | -1,556.97 |
| 2021-12-31 | 0.00 | 0.00 | 35.59 | 0.00 | 2,502.59 |
| 2021-06-30 | 0.00 | 0.00 | 27.28 | 0.00 | 2,646.49 |
| 2020-12-31 | 0.00 | 0.00 | 59.38 | 0.00 | 9,517.93 |
| 2020-06-30 | 0.00 | 0.00 | 8.25 | 0.00 | 1,754.55 |
| 2019-12-31 | 0.00 | 0.00 | 15.53 | 0.00 | 3,395.98 |
| 2019-06-30 | 0.00 | 0.00 | 4.96 | 0.00 | 935.28 |
| 2018-12-31 | 0.00 | 0.00 | 39.98 | 0.00 | -294.01 |
| 2018-06-30 | 0.00 | 0.00 | 34.65 | 0.00 | -78.86 |
| 2018-05-25 | 0.00 | 0.00 | 159.04 | 0.00 | 2,860.11 |
| 2017-12-31 | 0.00 | 0.00 | 934.90 | 0.00 | 5,190.05 |
| 2017-06-30 | 0.00 | 0.00 | 535.21 | 0.00 | 2,998.75 |
| 2016-12-31 | 0.00 | 0.00 | 754.43 | 0.00 | 1,129.34 |
