招商瑞庆混合C(007085)
2025-12-04
1.0396
-0.0961%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 8.65 | 0.00 | 1,697.48 |
| 2024-12-31 | 0.00 | 0.00 | 46.43 | 0.00 | 4,522.78 |
| 2024-06-30 | 0.00 | 0.00 | 14.53 | 0.00 | 135.75 |
| 2023-12-31 | 0.00 | 0.00 | 107.17 | 0.00 | -451.43 |
| 2023-06-30 | 0.00 | 0.00 | 68.23 | 0.00 | 670.65 |
| 2022-12-31 | 0.00 | 0.00 | 487.68 | 0.00 | -12,784.05 |
| 2022-06-30 | 0.00 | 0.00 | 322.54 | 0.00 | -9,338.23 |
| 2021-12-31 | 0.00 | 0.00 | 1,408.79 | 0.00 | 33,770.63 |
| 2021-06-30 | 0.00 | 0.00 | 302.11 | 0.00 | 12,804.43 |
| 2020-12-31 | 0.00 | 0.00 | 272.15 | 0.00 | 19,211.24 |
| 2020-06-30 | 0.00 | 0.00 | 87.34 | 0.00 | 3,266.64 |
| 2019-12-31 | 0.00 | 0.00 | 36.48 | 0.00 | 5,829.07 |
| 2019-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 2,202.54 |
