招商增荣灵活配置混合(LOF)(161727)
2025-05-15
1.5110
-0.3955%
| 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 | 7.47 | 0.00 | 386.13 |
| 2024-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 158.34 |
| 2023-12-31 | 0.00 | 0.00 | 21.62 | 0.00 | -15.20 |
| 2023-06-30 | 0.00 | 0.00 | 10.60 | 0.00 | 268.43 |
| 2022-12-31 | 0.00 | 0.00 | 12.18 | 0.00 | -681.03 |
| 2022-06-30 | 0.00 | 0.00 | 7.54 | 0.00 | -353.53 |
| 2021-12-31 | 0.00 | 0.00 | 17.70 | 0.00 | 564.20 |
| 2021-06-30 | 0.00 | 0.00 | 3.29 | 0.00 | 479.80 |
| 2020-12-31 | 0.00 | 0.00 | 12.29 | 0.00 | 3,858.10 |
| 2020-06-30 | 0.00 | 0.00 | 9.77 | 0.00 | 2,646.83 |
| 2019-12-31 | 0.00 | 0.00 | 14.87 | 0.00 | 4,445.17 |
| 2019-06-30 | 0.00 | 0.00 | 7.37 | 0.00 | 1,985.29 |
| 2018-12-31 | 0.00 | 0.00 | 108.01 | 0.00 | -1,969.40 |
| 2018-06-30 | 0.00 | 0.00 | 88.91 | 0.00 | -920.61 |
| 2017-12-31 | 0.00 | 0.00 | 1,124.40 | 0.00 | 6,338.51 |
| 2017-06-30 | 0.00 | 0.00 | 719.61 | 0.00 | 2,681.51 |
| 2016-12-31 | 0.00 | 0.00 | 972.84 | 0.00 | 840.63 |
