招商睿逸混合(002317)
2024-04-30
1.6590-0.1204%
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 | 0.41 | 0.00 | 1,689.02 |
2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 336.19 |
2022-12-31 | 0.00 | 0.00 | 7.23 | 0.00 | -1,884.41 |
2022-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | 4,235.79 |
2021-12-31 | 0.00 | 0.00 | 20.58 | 0.00 | 5,140.26 |
2021-06-30 | 0.00 | 0.00 | 9.37 | 0.00 | 3,384.15 |
2020-12-31 | 0.00 | 0.00 | 5.61 | 0.00 | 8,078.26 |
2020-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 2,467.54 |
2019-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 2,494.87 |
2019-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 1,031.30 |
2018-12-31 | 0.00 | 0.00 | 5.88 | 0.00 | -223.30 |
2018-06-30 | 0.00 | 0.00 | 4.41 | 0.00 | 413.94 |
2017-12-31 | 0.00 | 0.00 | 25.99 | 0.00 | 1,767.25 |
2017-06-30 | 0.00 | 0.00 | 21.66 | 0.00 | 380.30 |
2016-12-31 | 0.00 | 0.00 | 182.71 | 0.00 | 2,091.09 |
2016-06-30 | 0.00 | 0.00 | 139.87 | 0.00 | 1,537.40 |