招商安泰平衡混合(217002)
2025-05-30
1.5341
0.2287%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 2,523.04 |
| 2024-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 1,571.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 1,790.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 404.44 |
| 2022-12-31 | 0.00 | 0.00 | 12.80 | 0.00 | -1,296.15 |
| 2022-06-30 | 0.00 | 0.00 | 11.31 | 0.00 | 7,280.33 |
| 2021-12-31 | 0.00 | 0.00 | 8.04 | 0.00 | 5,006.84 |
| 2021-06-30 | 0.00 | 0.00 | 3.72 | 0.00 | 3,048.73 |
| 2020-12-31 | 0.00 | 0.00 | 5.10 | 0.00 | 9,718.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 3,334.21 |
| 2019-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 1,998.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 806.12 |
| 2018-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | -640.15 |
| 2018-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -400.10 |
| 2017-12-31 | 0.00 | 0.00 | 6.64 | 0.00 | 593.19 |
| 2017-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | 69.67 |
| 2016-12-31 | 0.00 | 0.00 | 2.60 | 0.00 | -904.39 |
| 2016-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | -708.79 |
| 2015-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 3,675.50 |
| 2015-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 3,927.03 |
| 2014-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 3,265.45 |
| 2014-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 542.28 |
| 2013-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 1,332.03 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 396.63 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 823.70 |
