招商丰美混合A(002819)
2025-07-02
1.2550
-0.7905%
| 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 | 9.71 | 0.00 | 4,637.25 |
| 2024-06-30 | 0.00 | 0.00 | 9.71 | 0.00 | 2,725.67 |
| 2023-12-31 | 0.00 | 0.00 | 14.80 | 0.00 | -1,725.45 |
| 2023-06-30 | 0.00 | 0.00 | 4.75 | 0.00 | 2,350.42 |
| 2022-12-31 | 0.00 | 0.00 | 11.86 | 0.00 | -2,705.13 |
| 2022-06-30 | 0.00 | 0.00 | 7.86 | 0.00 | -1,188.78 |
| 2021-12-31 | 0.00 | 0.00 | 14.11 | 0.00 | 9,639.38 |
| 2021-06-30 | 0.00 | 0.00 | 13.95 | 0.00 | 3,132.35 |
| 2020-12-31 | 0.00 | 0.00 | 10.48 | 0.00 | 6,491.79 |
| 2020-06-30 | 0.00 | 0.00 | 8.99 | 0.00 | 1,181.00 |
| 2019-12-31 | 0.00 | 0.00 | 5.61 | 0.00 | 4,002.75 |
| 2019-06-30 | 0.00 | 0.00 | 5.52 | 0.00 | 2,256.69 |
| 2018-12-31 | 0.00 | 0.00 | 38.73 | 0.00 | 1,649.40 |
| 2018-06-30 | 0.00 | 0.00 | 15.44 | 0.00 | 1,161.53 |
| 2017-12-31 | 0.00 | 0.00 | 5.43 | 0.00 | 8,590.79 |
| 2017-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 5,382.59 |
