招商安荣灵活配置混合C(002777)
2024-04-23
1.3554
-1.6971%
| 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 | -746.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,136.16 |
| 2022-12-31 | 0.00 | 0.00 | 4.75 | 0.00 | -6,339.05 |
| 2022-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | -5,856.21 |
| 2021-12-31 | 0.00 | 0.00 | 5.92 | 0.00 | 11,095.17 |
| 2021-06-30 | 0.00 | 0.00 | 4.33 | 0.00 | 3,669.70 |
| 2020-12-31 | 0.00 | 0.00 | 45.69 | 0.00 | 2,805.02 |
| 2020-06-30 | 0.00 | 0.00 | 3.77 | 0.00 | 223.45 |
| 2019-12-31 | 0.00 | 0.00 | 2.34 | 0.00 | 1,932.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 1,146.84 |
| 2018-12-31 | 0.00 | 0.00 | 3.85 | 0.00 | -1,093.09 |
| 2018-07-16 | 0.00 | 0.00 | 242.64 | 0.00 | 4,058.38 |
| 2018-06-30 | 0.00 | 0.00 | 186.46 | 0.00 | 3,902.69 |
| 2017-12-31 | 0.00 | 0.00 | 529.21 | 0.00 | 7,124.05 |
| 2017-06-30 | 0.00 | 0.00 | 519.42 | 0.00 | 3,954.62 |
| 2016-12-31 | 0.00 | 0.00 | 611.80 | 0.00 | 868.24 |
