招商核心价值混合(217009)
2024-12-02
1.5244
0.5607%
| 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 | 1.77 | 0.00 | -757.70 |
| 2023-12-31 | 0.00 | 0.00 | 7.30 | 0.00 | -8,206.79 |
| 2023-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | -4,253.67 |
| 2022-12-31 | 0.00 | 0.00 | 62.46 | 0.00 | -18,335.67 |
| 2022-06-30 | 0.00 | 0.00 | 55.07 | 0.00 | -9,800.64 |
| 2021-12-31 | 0.00 | 0.00 | 37.95 | 0.00 | -2,720.15 |
| 2021-06-30 | 0.00 | 0.00 | 27.74 | 0.00 | 6,462.81 |
| 2020-12-31 | 0.00 | 0.00 | 57.55 | 0.00 | 69,009.93 |
| 2020-06-30 | 0.00 | 0.00 | 36.48 | 0.00 | 36,528.57 |
| 2019-12-31 | 0.00 | 0.00 | 190.13 | 0.00 | 44,173.91 |
| 2019-06-30 | 0.00 | 0.00 | 95.98 | 0.00 | 27,263.83 |
| 2018-12-31 | 0.00 | 0.00 | 207.31 | 0.00 | -22,038.91 |
| 2018-06-30 | 0.00 | 0.00 | 100.83 | 0.00 | -7,993.64 |
| 2017-12-31 | 0.00 | 0.00 | 176.95 | 0.00 | 13,984.60 |
| 2017-06-30 | 0.00 | 0.00 | 143.23 | 0.00 | 3,120.22 |
| 2016-12-31 | 0.00 | 0.00 | 186.90 | 0.00 | -24,627.26 |
| 2016-06-30 | 0.00 | 0.00 | 7.95 | 0.00 | -24,997.64 |
| 2015-12-31 | 0.00 | 0.00 | 44.82 | 0.00 | 107,640.90 |
| 2015-06-30 | 0.00 | 0.00 | 39.58 | 0.00 | 117,656.52 |
| 2014-12-31 | 0.00 | 0.00 | 299.81 | 0.00 | 34,499.68 |
| 2014-06-30 | 0.00 | 0.00 | 164.42 | 0.00 | -8,107.85 |
| 2013-12-31 | 0.00 | 0.00 | 496.80 | 0.00 | 20,138.34 |
| 2013-06-30 | 0.00 | 0.00 | 126.97 | 0.00 | -12,886.94 |
| 2012-12-31 | 0.00 | 0.00 | 125.48 | 0.00 | 19,268.98 |
| 2012-06-30 | 0.00 | 0.00 | 125.48 | 0.00 | 27,029.05 |
