招商大盘蓝筹混合(217010)
2025-07-04
2.2970
-0.4335%
| 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 | 1.33 | 0.00 | 784.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | -1,058.58 |
| 2023-12-31 | 0.00 | 0.00 | 4.36 | 0.00 | -7,703.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | -4,351.55 |
| 2022-12-31 | 0.00 | 0.00 | 62.37 | 0.00 | -19,323.63 |
| 2022-06-30 | 0.00 | 0.00 | 53.07 | 0.00 | -11,040.71 |
| 2021-12-31 | 0.00 | 0.00 | 52.77 | 0.00 | -2,204.11 |
| 2021-06-30 | 0.00 | 0.00 | 44.12 | 0.00 | 6,253.09 |
| 2020-12-31 | 0.00 | 0.00 | 49.35 | 0.00 | 39,299.18 |
| 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 |
