招商中小盘混合(217013)
2024-04-26
2.7900
1.8620%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 35.12 | 0.00 | -3,622.09 |
| 2023-06-30 | 0.00 | 0.00 | 13.48 | 0.00 | -1,291.12 |
| 2022-12-31 | 0.00 | 0.00 | 30.58 | 0.00 | -3,936.06 |
| 2022-06-30 | 0.00 | 0.00 | 18.13 | 0.00 | -2,497.67 |
| 2021-12-31 | 0.00 | 0.00 | 28.95 | 0.00 | 3,846.24 |
| 2021-06-30 | 0.00 | 0.00 | 9.99 | 0.00 | 6,169.67 |
| 2020-12-31 | 0.00 | 0.00 | 17.19 | 0.00 | 13,672.27 |
| 2020-06-30 | 0.00 | 0.00 | 7.86 | 0.00 | 6,443.80 |
| 2019-12-31 | 0.00 | 0.00 | 24.07 | 0.00 | 8,982.34 |
| 2019-06-30 | 0.00 | 0.00 | 11.73 | 0.00 | 2,955.01 |
| 2018-12-31 | 0.00 | 0.00 | 62.42 | 0.00 | -4,957.85 |
| 2018-06-30 | 0.00 | 0.00 | 29.56 | 0.00 | -3,058.60 |
| 2017-12-31 | 0.00 | 0.00 | 70.91 | 0.00 | 4,976.50 |
| 2017-06-30 | 0.00 | 0.00 | 29.46 | 0.00 | 2,022.82 |
| 2016-12-31 | 0.00 | 0.00 | 2.60 | 0.00 | -7,102.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,382.29 |
| 2015-12-31 | 0.00 | 0.00 | 4.92 | 0.00 | 2,830.85 |
| 2015-06-30 | 0.00 | 0.00 | 4.92 | 0.00 | 2,827.20 |
| 2014-12-31 | 0.00 | 0.00 | 4.86 | 0.00 | 7,681.92 |
| 2014-06-30 | 0.00 | 0.00 | 4.86 | 0.00 | 156.64 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,835.67 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,645.19 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,952.90 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,979.07 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,281.98 |
