招商丰凯混合A(002581)
2025-05-30
1.6600
-0.3003%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 66.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -21.02 |
| 2023-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 208.07 |
| 2023-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 688.12 |
| 2022-12-31 | 0.00 | 0.00 | 11.05 | 0.00 | -3,565.99 |
| 2022-06-30 | 0.00 | 0.00 | 6.73 | 0.00 | -1,188.58 |
| 2021-12-31 | 0.00 | 0.00 | 76.52 | 0.00 | 2,794.06 |
| 2021-06-30 | 0.00 | 0.00 | 54.76 | 0.00 | 4,594.89 |
| 2020-12-31 | 0.00 | 0.00 | 46.26 | 0.00 | 7,811.44 |
| 2020-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 1,524.77 |
| 2019-12-31 | 0.00 | 0.00 | 6.18 | 0.00 | 1,739.18 |
| 2019-06-30 | 0.00 | 0.00 | 5.31 | 0.00 | 916.57 |
| 2018-12-31 | 0.00 | 0.00 | 12.89 | 0.00 | -365.53 |
| 2018-06-30 | 0.00 | 0.00 | 12.61 | 0.00 | 54.16 |
| 2017-12-31 | 0.00 | 0.00 | 369.47 | 0.00 | 2,365.45 |
| 2017-06-30 | 0.00 | 0.00 | 366.33 | 0.00 | 1,462.53 |
| 2016-12-31 | 0.00 | 0.00 | 349.29 | 0.00 | -826.45 |
