招商盛合灵活混合A(004142)
2024-04-24
1.6529
0.5658%
| 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 | 0.52 | 0.00 | 646.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 892.89 |
| 2022-12-31 | 0.00 | 0.00 | 16.20 | 0.00 | -6,114.93 |
| 2022-06-30 | 0.00 | 0.00 | 16.20 | 0.00 | -4,301.72 |
| 2021-12-31 | 0.00 | 0.00 | 48.00 | 0.00 | 6,518.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 757.09 |
| 2020-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 19,824.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 8,508.84 |
| 2019-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 5,411.72 |
| 2019-06-30 | 0.00 | 0.00 | 8.81 | 0.00 | 401.16 |
| 2018-12-31 | 0.00 | 0.00 | 36.80 | 0.00 | -413.80 |
| 2018-06-30 | 0.00 | 0.00 | 25.52 | 0.00 | -102.60 |
| 2017-12-31 | 0.00 | 0.00 | 121.95 | 0.00 | 274.23 |
| 2017-06-30 | 0.00 | 0.00 | 83.71 | 0.00 | -300.49 |
