招商沪港深科技创新混合A(004266)
2024-11-20
1.3889
2.4414%
| 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 | 0.00 | 0.00 | -642.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,516.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -527.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,408.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -914.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 548.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,628.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202.75 |
| 2018-12-31 | 0.00 | 0.00 | 4.74 | 0.00 | -324.98 |
| 2018-06-30 | 0.00 | 0.00 | 4.74 | 0.00 | -11.35 |
| 2017-12-31 | 0.00 | 0.00 | 125.73 | 0.00 | 2,114.96 |
| 2017-06-30 | 0.00 | 0.00 | 52.97 | 0.00 | 885.35 |
