招商国企改革主题混合(001403)
2025-11-28
1.1840
0.1692%
| 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 | 0.00 | 0.00 | 27.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 1,845.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 573.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,908.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,670.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | -12,824.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,377.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,639.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,093.46 |
| 2020-12-31 | 0.00 | 0.00 | 10.88 | 0.00 | 21,862.77 |
| 2020-06-30 | 0.00 | 0.00 | 10.36 | 0.00 | 10,946.99 |
| 2019-12-31 | 0.00 | 0.00 | 44.20 | 0.00 | 32,089.91 |
| 2019-06-30 | 0.00 | 0.00 | 34.33 | 0.00 | 15,011.31 |
| 2018-12-31 | 0.00 | 0.00 | 166.21 | 0.00 | -21,200.17 |
| 2018-06-30 | 0.00 | 0.00 | 116.54 | 0.00 | -6,530.86 |
| 2017-12-31 | 0.00 | 0.00 | 228.08 | 0.00 | 13,411.46 |
| 2017-06-30 | 0.00 | 0.00 | 122.49 | 0.00 | 23.80 |
| 2016-12-31 | 0.00 | 0.00 | 220.29 | 0.00 | -33,347.85 |
| 2016-06-30 | 0.00 | 0.00 | 8.53 | 0.00 | -27,369.23 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,374.54 |
