招商丰茂灵活混合发起式A(005906)
2025-07-15
1.2976
-0.0924%
| 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 | 13.56 | 0.00 | 320.56 |
| 2024-06-30 | 0.00 | 0.00 | 5.35 | 0.00 | 216.67 |
| 2023-12-31 | 0.00 | 0.00 | 10.27 | 0.00 | 246.54 |
| 2023-06-30 | 0.00 | 0.00 | 4.30 | 0.00 | 156.11 |
| 2022-12-31 | 0.00 | 0.00 | 19.62 | 0.00 | -73.30 |
| 2022-06-30 | 0.00 | 0.00 | 10.29 | 0.00 | -92.69 |
| 2021-12-31 | 0.00 | 0.00 | 10.15 | 0.00 | 812.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 404.01 |
| 2020-12-31 | 0.00 | 0.00 | 84.97 | 0.00 | 2,593.61 |
| 2020-06-30 | 0.00 | 0.00 | 78.23 | 0.00 | 1,515.78 |
| 2019-12-31 | 0.00 | 0.00 | 35.77 | 0.00 | 2,036.67 |
| 2019-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | 1,554.98 |
| 2018-12-31 | 0.00 | 0.00 | 64.40 | 0.00 | 295.20 |
