招商大盘蓝筹混合(217010)
2021-03-01
3.5160
2.7469%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 19.93 | 0.00 | 15,845.10 |
| 2019-12-31 | 0.00 | 0.00 | 52.48 | 0.00 | 19,537.85 |
| 2019-06-30 | 0.00 | 0.00 | 30.08 | 0.00 | 11,556.79 |
| 2018-12-31 | 0.00 | 0.00 | 76.37 | 0.00 | -9,220.74 |
| 2018-06-30 | 0.00 | 0.00 | 37.55 | 0.00 | -3,513.08 |
| 2017-12-31 | 0.00 | 0.00 | 61.22 | 0.00 | 6,766.43 |
| 2017-06-30 | 0.00 | 0.00 | 48.68 | 0.00 | 1,495.05 |
| 2016-12-31 | 0.00 | 0.00 | 136.86 | 0.00 | -13,882.15 |
| 2016-06-30 | 0.00 | 0.00 | 6.28 | 0.00 | -13,965.96 |
| 2015-12-31 | 0.00 | 0.00 | 12.64 | 0.00 | 61,293.01 |
| 2015-06-30 | 0.00 | 0.00 | 12.64 | 0.00 | 70,690.62 |
| 2014-12-31 | 0.00 | 0.00 | 14.53 | 0.00 | 33,336.45 |
| 2014-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | -471.42 |
| 2013-12-31 | 0.00 | 0.00 | 133.91 | 0.00 | 8,109.73 |
| 2013-06-30 | 0.00 | 0.00 | 73.63 | 0.00 | 1,512.41 |
| 2012-12-31 | 0.00 | 0.00 | 20.00 | 0.00 | 4,794.18 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,002.22 |
| 2011-12-31 | 0.00 | 0.00 | 78.62 | 0.00 | -36,944.27 |
| 2011-06-30 | 0.00 | 0.00 | 78.62 | 0.00 | -14,524.17 |
| 2010-12-31 | 0.00 | 0.00 | 19.35 | 0.00 | 17,941.50 |
| 2010-06-30 | 0.00 | 0.00 | 13.86 | 0.00 | -23,909.78 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,834.14 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 35,144.47 | 35,144.47 |
| 2008-12-31 | 0.00 | 0.00 | 124.18 | -2,298.40 | -2,174.22 |
