招商优质成长混合(LOF)(161706)
2025-07-11
3.7865
0.3844%
| 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 | 20.67 | 0.00 | 54,054.29 |
| 2024-06-30 | 0.00 | 0.00 | 20.67 | 0.00 | 25,709.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,265.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,313.14 |
| 2022-12-31 | 0.00 | 0.00 | 28.71 | 0.00 | -20,798.43 |
| 2022-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | -9,198.56 |
| 2021-12-31 | 0.00 | 0.00 | 49.57 | 0.00 | -22,474.33 |
| 2021-06-30 | 0.00 | 0.00 | 44.58 | 0.00 | 875.89 |
| 2020-12-31 | 0.00 | 0.00 | 41.05 | 0.00 | 111,309.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,842.43 |
| 2019-12-31 | 0.00 | 0.00 | 22.74 | 0.00 | 54,331.63 |
| 2019-06-30 | 0.00 | 0.00 | 22.74 | 0.00 | 27,638.90 |
| 2018-12-31 | 0.00 | 0.00 | 44.67 | 0.00 | -23,917.20 |
| 2018-06-30 | 0.00 | 0.00 | 21.52 | 0.00 | -14,237.23 |
| 2017-12-31 | 0.00 | 0.00 | 17.11 | 0.00 | 24,390.66 |
| 2017-06-30 | 0.00 | 0.00 | 7.05 | 0.00 | 5,588.32 |
| 2016-12-31 | 0.00 | 0.00 | 4.22 | 0.00 | -28,447.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,349.36 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,728.52 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 149,781.13 |
| 2014-12-31 | 0.00 | 0.00 | 22.00 | 0.00 | 42,860.37 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,986.79 |
| 2013-12-31 | 0.00 | 0.00 | 422.65 | 0.00 | 15,430.72 |
| 2013-06-30 | 0.00 | 0.00 | 254.77 | 0.00 | 1,333.65 |
| 2012-12-31 | 0.00 | 0.00 | 346.17 | 0.00 | 27,108.39 |
