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招商丰茂灵活混合发起式C(005907) - 搜狐基金
招商丰茂灵活混合发起式C(005907)
2024-11-22
1.2117-0.4191%
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 | 5.35 | 0.00 | 216.67 |
2023-12-31 | 0.00 | 0.00 | 10.27 | 0.00 | 246.54 |
2023-06-30 | 0.00 | 0.00 | 4.30 | 0.00 | 156.11 |
2022-12-31 | 0.00 | 0.00 | 19.62 | 0.00 | -73.30 |
2022-06-30 | 0.00 | 0.00 | 10.29 | 0.00 | -92.69 |
2021-12-31 | 0.00 | 0.00 | 10.15 | 0.00 | 812.04 |
2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 404.01 |
2020-12-31 | 0.00 | 0.00 | 84.97 | 0.00 | 2,593.61 |
2020-06-30 | 0.00 | 0.00 | 78.23 | 0.00 | 1,515.78 |
2019-12-31 | 0.00 | 0.00 | 35.77 | 0.00 | 2,036.67 |
2019-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | 1,554.98 |
2018-12-31 | 0.00 | 0.00 | 64.40 | 0.00 | 295.20 |