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招商睿祥定开混合(003004) - 搜狐基金
招商睿祥定开混合(003004)
2022-04-26
1.2901
0.0310%
| 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 |
| 2021-12-31 | 0.00 | 0.00 | 8.22 | 0.00 | 4.70 |
| 2021-06-30 | 0.00 | 0.00 | 8.07 | 0.00 | 214.96 |
| 2020-12-31 | 0.00 | 0.00 | 9.60 | 0.00 | 3,368.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 1,601.79 |
| 2019-12-31 | 0.00 | 0.00 | 3.45 | 0.00 | 1,730.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 1,121.88 |
| 2018-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 912.48 |
| 2018-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 623.18 |
| 2017-12-31 | 0.00 | 0.00 | 176.79 | 0.00 | 4,211.05 |
| 2017-06-30 | 0.00 | 0.00 | 104.91 | 0.00 | 2,112.21 |
| 2016-12-31 | 0.00 | 0.00 | 535.85 | 0.00 | -92.96 |