招商移动互联网产业股票基金A(001404)
2025-11-18
1.6924
0.4988%
| 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 | 0.32 | 0.00 | -8,053.52 |
| 2024-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | 13,597.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | -6,057.26 |
| 2023-12-31 | 0.00 | 0.00 | 2.27 | 0.00 | -2,503.30 |
| 2023-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 50,357.50 |
| 2022-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | -73,711.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | -28,671.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 21,058.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 14,654.44 |
| 2020-12-31 | 0.00 | 0.00 | 7.49 | 0.00 | 44,941.02 |
| 2020-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | 39,677.67 |
| 2019-12-31 | 0.00 | 0.00 | 25.44 | 0.00 | 51,835.64 |
| 2019-06-30 | 0.00 | 0.00 | 5.01 | 0.00 | 26,807.92 |
| 2018-12-31 | 0.00 | 0.00 | 55.75 | 0.00 | -46,894.55 |
| 2018-06-30 | 0.00 | 0.00 | 38.09 | 0.00 | -23,971.42 |
| 2017-12-31 | 0.00 | 0.00 | 111.30 | 0.00 | 27,548.07 |
| 2017-06-30 | 0.00 | 0.00 | 23.60 | 0.00 | -3,855.82 |
| 2016-12-31 | 0.00 | 0.00 | 24.81 | 0.00 | -91,209.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -58,272.42 |
| 2015-12-31 | 0.00 | 0.00 | 764.22 | 0.00 | 57,309.68 |
