招商制造业混合A(001869)
2024-04-30
1.92200.0521%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,065.90 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,924.69 |
2022-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | -54,002.56 |
2022-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | -13,402.53 |
2021-12-31 | 0.00 | 0.00 | 135.85 | 0.00 | 23,399.58 |
2021-06-30 | 0.00 | 0.00 | 34.52 | 0.00 | 19,301.04 |
2020-12-31 | 0.00 | 0.00 | 79.63 | 0.00 | 44,889.62 |
2020-06-30 | 0.00 | 0.00 | 22.98 | 0.00 | 17,900.14 |
2019-12-31 | 0.00 | 0.00 | 135.12 | 0.00 | 32,575.33 |
2019-06-30 | 0.00 | 0.00 | 92.75 | 0.00 | 18,387.13 |
2018-12-31 | 0.00 | 0.00 | 234.90 | 0.00 | -23,004.62 |
2018-06-30 | 0.00 | 0.00 | 148.24 | 0.00 | -9,868.26 |
2017-12-31 | 0.00 | 0.00 | 176.22 | 0.00 | 12,651.81 |
2017-06-30 | 0.00 | 0.00 | 20.52 | 0.00 | 2,467.73 |
2016-12-31 | 0.00 | 0.00 | 6.50 | 0.00 | 6,610.17 |
2016-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 4,887.45 |