招商安泰偏股混合(217001)
2024-12-02
0.3646
1.0252%
| 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 | 11.53 | 0.00 | -1,879.42 |
| 2023-12-31 | 0.00 | 0.00 | 26.31 | 0.00 | -5,736.99 |
| 2023-06-30 | 0.00 | 0.00 | 12.15 | 0.00 | -999.49 |
| 2022-12-31 | 0.00 | 0.00 | 24.57 | 0.00 | -5,999.81 |
| 2022-06-30 | 0.00 | 0.00 | 12.85 | 0.00 | -523.42 |
| 2021-12-31 | 0.00 | 0.00 | 4.41 | 0.00 | -900.81 |
| 2021-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | 539.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 22,645.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 11,426.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 16,682.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 9,923.06 |
| 2018-12-31 | 0.00 | 0.00 | 5.74 | 0.00 | -12,351.84 |
| 2018-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | -6,655.58 |
| 2017-12-31 | 0.00 | 0.00 | 14.66 | 0.00 | 9,470.95 |
| 2017-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 938.61 |
| 2016-12-31 | 0.00 | 0.00 | 14.94 | 0.00 | -3,263.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -4,722.48 |
| 2015-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 31,982.93 |
| 2015-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 27,688.69 |
| 2014-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 20,549.69 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,717.25 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,409.90 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 826.03 |
| 2012-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 2,453.71 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,325.47 |
