招商丰拓灵活混合C(004933)
2024-04-24
1.4445
0.6761%
| 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 | 0.00 | 0.00 | -6,502.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -679.93 |
| 2022-12-31 | 0.00 | 0.00 | 35.03 | 0.00 | -22,522.38 |
| 2022-06-30 | 0.00 | 0.00 | 35.03 | 0.00 | -12,552.11 |
| 2021-12-31 | 0.00 | 0.00 | 76.62 | 0.00 | 18,670.19 |
| 2021-06-30 | 0.00 | 0.00 | 38.51 | 0.00 | 7,113.31 |
| 2020-12-31 | 0.00 | 0.00 | 15.00 | 0.00 | 5,692.22 |
| 2020-06-30 | 0.00 | 0.00 | 3.56 | 0.00 | 769.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 5,051.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 2,202.03 |
| 2018-12-31 | 0.00 | 0.00 | 8.16 | 0.00 | 2,545.38 |
| 2018-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 2,986.22 |
| 2017-12-31 | 0.00 | 0.00 | 320.02 | 0.00 | 748.85 |
