招商中证商品指数基金(161715)
2025-01-27
1.4768
0.6474%
| 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 | 47.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -264.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -193.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,807.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -212.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,712.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -136.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 832.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 695.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,409.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,582.94 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,752.70 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 513.24 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -173.87 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,129.41 |
| 2015-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | 73,282.29 |
| 2015-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 85,755.47 |
| 2014-12-31 | 0.00 | 0.00 | 22.49 | 0.00 | 42,656.51 |
| 2014-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | -33.06 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,215.31 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,287.06 |
| 2012-12-31 | 0.00 | 0.00 | 235.07 | 0.00 | -878.88 |
