招商瑞智优选混合(LOF)(161728)
2025-01-27
0.9363
0.1283%
| 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 | 27.26 | 0.00 | 13,703.60 |
| 2023-12-31 | 0.00 | 0.00 | 20.86 | 0.00 | -911.00 |
| 2023-06-30 | 0.00 | 0.00 | 16.49 | 0.00 | -1,781.91 |
| 2022-12-31 | 0.00 | 0.00 | 79.37 | 0.00 | -51,432.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,301.05 |
| 2021-12-31 | 0.00 | 0.00 | 362.14 | 0.00 | -9,710.57 |
| 2021-08-02 | 0.00 | 0.00 | 4,851.86 | 0.00 | 56,998.02 |
| 2021-06-30 | 0.00 | 0.00 | 4,286.85 | 0.00 | 50,804.50 |
| 2020-12-31 | 0.00 | 0.00 | 3,715.01 | 0.00 | 178,068.64 |
| 2020-06-30 | 0.00 | 0.00 | 1,815.81 | 0.00 | 27,089.32 |
| 2019-12-31 | 0.00 | 0.00 | 3,959.64 | 0.00 | 136,313.85 |
| 2019-06-30 | 0.00 | 0.00 | 2,767.58 | 0.00 | 84,543.30 |
| 2018-12-31 | 0.00 | 0.00 | 6,908.99 | 0.00 | 66,739.57 |
