招商兴福混合C(003862)
2024-11-20
1.3418
0.0447%
| 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 | 18.75 | 0.00 | 24.91 |
| 2023-12-31 | 0.00 | 0.00 | 26.93 | 0.00 | -206.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 90.34 |
| 2022-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | -808.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -882.17 |
| 2021-12-31 | 0.00 | 0.00 | 9.97 | 0.00 | 4,683.34 |
| 2021-06-30 | 0.00 | 0.00 | 7.84 | 0.00 | 3,002.67 |
| 2020-12-31 | 0.00 | 0.00 | 33.95 | 0.00 | 10,782.60 |
| 2020-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 3,093.51 |
| 2019-12-31 | 0.00 | 0.00 | 42.95 | 0.00 | 3,481.23 |
| 2019-06-30 | 0.00 | 0.00 | 24.97 | 0.00 | 615.68 |
| 2018-12-31 | 0.00 | 0.00 | 69.45 | 0.00 | -2,054.19 |
| 2018-06-30 | 0.00 | 0.00 | 40.80 | 0.00 | -1,232.62 |
| 2017-12-31 | 0.00 | 0.00 | 62.18 | 0.00 | 5,130.78 |
| 2017-06-30 | 0.00 | 0.00 | 16.40 | 0.00 | 2,964.74 |
