招商康泰混合(002103)
2025-12-05
0.9430
0.5330%
| 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 | 1.20 | 0.00 | 629.25 |
| 2024-12-31 | 0.00 | 0.00 | 11.27 | 0.00 | 176.05 |
| 2024-06-30 | 0.00 | 0.00 | 4.16 | 0.00 | -269.73 |
| 2023-12-31 | 0.00 | 0.00 | 3.91 | 0.00 | -150.36 |
| 2023-06-30 | 0.00 | 0.00 | 3.91 | 0.00 | 815.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,713.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,178.50 |
| 2021-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 4,208.04 |
| 2021-06-30 | 0.00 | 0.00 | 6.57 | 0.00 | 1,947.06 |
| 2020-12-31 | 0.00 | 0.00 | 126.53 | 0.00 | 7,459.53 |
| 2020-06-30 | 0.00 | 0.00 | 15.05 | 0.00 | 1,372.19 |
| 2019-12-31 | 0.00 | 0.00 | 29.50 | 0.00 | 2,024.48 |
| 2019-06-30 | 0.00 | 0.00 | 12.94 | 0.00 | 336.49 |
| 2018-12-31 | 0.00 | 0.00 | 32.08 | 0.00 | 237.90 |
| 2018-06-30 | 0.00 | 0.00 | 18.64 | 0.00 | 333.33 |
| 2017-12-31 | 0.00 | 0.00 | 15.90 | 0.00 | 306.61 |
| 2017-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 196.15 |
| 2016-12-31 | 0.00 | 0.00 | 21.45 | 0.00 | 201.03 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.93 |
