招商行业领先混合A(217012)
2025-02-07
1.7240
1.9515%
| 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 | 9.89 | 0.00 | -106.85 |
| 2023-12-31 | 0.00 | 0.00 | 23.06 | 0.00 | -3,029.44 |
| 2023-06-30 | 0.00 | 0.00 | 7.50 | 0.00 | 4,335.65 |
| 2022-12-31 | 0.00 | 0.00 | 25.25 | 0.00 | -6,369.68 |
| 2022-06-30 | 0.00 | 0.00 | 14.52 | 0.00 | -3,828.15 |
| 2021-12-31 | 0.00 | 0.00 | 9.95 | 0.00 | -2,941.74 |
| 2021-06-30 | 0.00 | 0.00 | 6.66 | 0.00 | 1,401.89 |
| 2020-12-31 | 0.00 | 0.00 | 10.47 | 0.00 | 26,884.48 |
| 2020-06-30 | 0.00 | 0.00 | 6.26 | 0.00 | 10,645.97 |
| 2019-12-31 | 0.00 | 0.00 | 42.44 | 0.00 | 15,278.06 |
| 2019-06-30 | 0.00 | 0.00 | 30.06 | 0.00 | 6,339.54 |
| 2018-12-31 | 0.00 | 0.00 | 162.91 | 0.00 | -12,496.57 |
| 2018-06-30 | 0.00 | 0.00 | 85.68 | 0.00 | -8,084.17 |
| 2017-12-31 | 0.00 | 0.00 | 192.93 | 0.00 | 15,025.92 |
| 2017-06-30 | 0.00 | 0.00 | 87.92 | 0.00 | 4,336.70 |
| 2016-12-31 | 0.00 | 0.00 | 58.43 | 0.00 | -16,469.89 |
| 2016-06-30 | 0.00 | 0.00 | 12.32 | 0.00 | -13,547.00 |
| 2015-12-31 | 0.00 | 0.00 | 21.62 | 0.00 | 43,825.08 |
| 2015-06-30 | 0.00 | 0.00 | 17.53 | 0.00 | 71,629.63 |
| 2014-12-31 | 0.00 | 0.00 | 81.14 | 0.00 | 43,123.22 |
| 2014-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | -2,580.46 |
| 2013-12-31 | 0.00 | 0.00 | 83.11 | 0.00 | 5,865.86 |
| 2013-06-30 | 0.00 | 0.00 | 49.60 | 0.00 | 809.56 |
| 2012-12-31 | 0.00 | 0.00 | 83.33 | 0.00 | 7,732.48 |
| 2012-06-30 | 0.00 | 0.00 | 53.50 | 0.00 | 6,389.55 |
