招商境远灵活配置混合(002249)
2025-11-28
2.3081
0.5358%
| 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 | 89.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 258.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | -172.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | -1,833.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | -870.45 |
| 2022-12-31 | 0.00 | 0.00 | 15.15 | 0.00 | -4,483.36 |
| 2022-06-30 | 0.00 | 0.00 | 14.01 | 0.00 | -2,959.72 |
| 2021-12-31 | 0.00 | 0.00 | 9.23 | 0.00 | 1,753.74 |
| 2021-06-30 | 0.00 | 0.00 | 7.04 | 0.00 | 2,345.80 |
| 2020-12-31 | 0.00 | 0.00 | 10.07 | 0.00 | 11,707.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 4,666.72 |
| 2019-12-31 | 0.00 | 0.00 | 18.17 | 0.00 | 9,678.91 |
| 2019-06-30 | 0.00 | 0.00 | 16.52 | 0.00 | 5,054.69 |
| 2018-12-31 | 0.00 | 0.00 | 54.51 | 0.00 | -5,549.66 |
| 2018-06-30 | 0.00 | 0.00 | 40.99 | 0.00 | -2,613.38 |
| 2017-12-31 | 0.00 | 0.00 | 160.70 | 0.00 | -50.89 |
| 2017-12-15 | 0.00 | 0.00 | 2,818.22 | 0.00 | 16,639.79 |
| 2017-06-30 | 0.00 | 0.00 | 1,523.50 | 0.00 | 8,505.59 |
| 2016-12-31 | 0.00 | 0.00 | 2,172.13 | 0.00 | 12,234.67 |
| 2016-06-30 | 0.00 | 0.00 | 1,791.06 | 0.00 | 7,006.06 |
