招商丰盛稳定增长混合A(000530)
2025-12-02
1.4400
0.0695%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 4.97 | 0.00 | 53.96 |
| 2024-12-31 | 0.00 | 0.00 | 8.75 | 0.00 | 191.22 |
| 2024-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | -11.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,999.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,107.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,154.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -121.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 494.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 584.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,705.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,970.18 |
| 2019-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | 2,612.57 |
| 2019-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | 944.00 |
| 2018-12-31 | 0.00 | 0.00 | 7.39 | 0.00 | -712.34 |
| 2018-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | -149.90 |
| 2017-12-31 | 0.00 | 0.00 | 39.49 | 0.00 | 937.11 |
| 2017-06-30 | 0.00 | 0.00 | 32.21 | 0.00 | 689.56 |
| 2016-12-31 | 0.00 | 0.00 | 160.17 | 0.00 | -744.77 |
| 2016-06-30 | 0.00 | 0.00 | 82.00 | 0.00 | -813.64 |
| 2015-12-31 | 0.00 | 0.00 | 4,986.42 | 0.00 | 43,913.05 |
| 2015-06-30 | 0.00 | 0.00 | 4,339.90 | 0.00 | 38,902.82 |
| 2014-12-31 | 0.00 | 0.00 | 1,484.81 | 0.00 | 11,323.77 |
| 2014-06-30 | 0.00 | 0.00 | 936.07 | 0.00 | 3,150.29 |
