招商先锋混合(217005)
2025-02-07
0.5807
1.0440%
| 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 | 0.30 | 0.00 | -1,449.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,750.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,066.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,276.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,768.05 |
| 2021-12-31 | 0.00 | 0.00 | 21.98 | 0.00 | -19,752.84 |
| 2021-06-30 | 0.00 | 0.00 | 21.98 | 0.00 | -27.78 |
| 2020-12-31 | 0.00 | 0.00 | 41.14 | 0.00 | 83,275.32 |
| 2020-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 37,672.23 |
| 2019-12-31 | 0.00 | 0.00 | 55.32 | 0.00 | 75,485.33 |
| 2019-06-30 | 0.00 | 0.00 | 44.96 | 0.00 | 51,393.22 |
| 2018-12-31 | 0.00 | 0.00 | 53.78 | 0.00 | -35,325.86 |
| 2018-06-30 | 0.00 | 0.00 | 46.47 | 0.00 | -20,843.96 |
| 2017-12-31 | 0.00 | 0.00 | 98.87 | 0.00 | 51,220.96 |
| 2017-06-30 | 0.00 | 0.00 | 79.09 | 0.00 | 23,083.05 |
| 2016-12-31 | 0.00 | 0.00 | 63.02 | 0.00 | -23,543.93 |
| 2016-06-30 | 0.00 | 0.00 | 7.67 | 0.00 | -10,727.50 |
| 2015-12-31 | 0.00 | 0.00 | 42.99 | 0.00 | 133,945.70 |
| 2015-06-30 | 0.00 | 0.00 | 38.10 | 0.00 | 131,197.71 |
| 2014-12-31 | 0.00 | 0.00 | 35.68 | 0.00 | 56,050.91 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,996.38 |
| 2013-12-31 | 0.00 | 0.00 | 501.04 | 0.00 | 5,050.01 |
| 2013-06-30 | 0.00 | 0.00 | 187.19 | 0.00 | -15,709.82 |
| 2012-12-31 | 0.00 | 0.00 | 68.23 | 0.00 | 41,389.15 |
| 2012-06-30 | 0.00 | 0.00 | 18.93 | 0.00 | 24,527.17 |
