招商安达灵活配置混合(217020)
2024-11-20
1.6654
1.4436%
| 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 | 0.00 | 0.00 | 261.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,754.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,019.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,279.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,014.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,040.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 779.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,288.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,280.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,144.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,234.69 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,771.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,037.75 |
| 2017-12-31 | 0.00 | 0.00 | 59.46 | 0.00 | 1,577.06 |
| 2017-10-09 | 0.00 | 0.00 | 415.26 | 0.00 | 2,536.38 |
| 2017-06-30 | 0.00 | 0.00 | 153.77 | 0.00 | 45.57 |
| 2016-12-31 | 0.00 | 0.00 | 12.38 | 0.00 | -3,737.49 |
| 2016-06-30 | 0.00 | 0.00 | 6.87 | 0.00 | -4,421.95 |
| 2015-12-31 | 0.00 | 0.00 | 391.44 | 0.00 | 69,268.12 |
| 2015-06-30 | 0.00 | 0.00 | 387.77 | 0.00 | 84,696.83 |
| 2014-12-31 | 0.00 | 0.00 | 1,074.20 | 0.00 | 45,882.14 |
| 2014-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 2,360.18 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,820.98 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,415.34 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,979.89 |
