招商丰泰灵活配置混合(LOF)(161722)
2024-11-20
1.4400
0.1391%
| 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 | 3.07 | 0.00 | 49.71 |
| 2023-12-31 | 0.00 | 0.00 | 10.29 | 0.00 | 222.83 |
| 2023-06-30 | 0.00 | 0.00 | 3.36 | 0.00 | 351.98 |
| 2022-12-31 | 0.00 | 0.00 | 15.26 | 0.00 | -2,569.20 |
| 2022-06-30 | 0.00 | 0.00 | 4.38 | 0.00 | -2,383.48 |
| 2021-12-31 | 0.00 | 0.00 | 45.04 | 0.00 | 4,878.98 |
| 2021-06-30 | 0.00 | 0.00 | 36.57 | 0.00 | 2,716.36 |
| 2020-12-31 | 0.00 | 0.00 | 48.80 | 0.00 | 9,935.04 |
| 2020-06-30 | 0.00 | 0.00 | 18.56 | 0.00 | 3,586.07 |
| 2019-12-31 | 0.00 | 0.00 | 53.15 | 0.00 | 2,425.16 |
| 2019-06-30 | 0.00 | 0.00 | 15.67 | 0.00 | 430.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -743.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 116.33 |
| 2017-12-31 | 0.00 | 0.00 | 32.70 | 0.00 | 2,068.84 |
| 2017-06-30 | 0.00 | 0.00 | 27.69 | 0.00 | 1,542.90 |
| 2016-12-31 | 0.00 | 0.00 | 437.58 | 0.00 | 5,785.18 |
| 2016-06-30 | 0.00 | 0.00 | 434.65 | 0.00 | 3,588.25 |
| 2015-12-31 | 0.00 | 0.00 | 342.06 | 0.00 | 39,528.44 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,368.64 |
