招商安裕灵活配置混合A(002657)
2024-04-24
1.6786
0.3048%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 1,782.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 4,499.03 |
| 2022-12-31 | 0.00 | 0.00 | 135.33 | 0.00 | -7,801.30 |
| 2022-06-30 | 0.00 | 0.00 | 135.33 | 0.00 | -5,127.57 |
| 2021-12-31 | 0.00 | 0.00 | 110.77 | 0.00 | 21,570.52 |
| 2021-06-30 | 0.00 | 0.00 | 31.98 | 0.00 | 7,218.03 |
| 2020-12-31 | 0.00 | 0.00 | 29.15 | 0.00 | 9,278.96 |
| 2020-06-30 | 0.00 | 0.00 | 21.64 | 0.00 | 967.81 |
| 2019-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 3,311.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 1,297.35 |
| 2018-12-31 | 0.00 | 0.00 | 3.85 | 0.00 | -196.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2018-06-20 | 0.00 | 0.00 | 123.15 | 0.00 | 3,302.70 |
| 2017-12-31 | 0.00 | 0.00 | 1,127.75 | 0.00 | 8,955.24 |
| 2017-06-30 | 0.00 | 0.00 | 865.67 | 0.00 | 5,527.15 |
| 2016-12-31 | 0.00 | 0.00 | 622.60 | 0.00 | 2,426.70 |
