招商优势企业混合A(217021)
2025-11-05
5.5449
-0.7091%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 162.68 | 0.00 | 121,246.07 |
| 2024-12-31 | 0.00 | 0.00 | 49.70 | 0.00 | 160,553.54 |
| 2024-06-30 | 0.00 | 0.00 | 12.08 | 0.00 | -21,252.30 |
| 2023-12-31 | 0.00 | 0.00 | 14.22 | 0.00 | -5,300.89 |
| 2023-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 98,417.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,237.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,170.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -99.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -278.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,698.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,741.29 |
| 2019-12-31 | 0.00 | 0.00 | 9.11 | 0.00 | 2,587.58 |
| 2019-06-30 | 0.00 | 0.00 | 9.11 | 0.00 | 1,420.73 |
| 2018-12-31 | 0.00 | 0.00 | 30.49 | 0.00 | -1,791.82 |
| 2018-06-30 | 0.00 | 0.00 | 16.20 | 0.00 | -1,119.65 |
| 2017-12-31 | 0.00 | 0.00 | 14.55 | 0.00 | 1,582.64 |
| 2017-06-30 | 0.00 | 0.00 | 8.82 | 0.00 | 601.35 |
| 2016-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | -231.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | -139.45 |
| 2015-12-31 | 0.00 | 0.00 | 5.43 | 0.00 | 6,967.04 |
| 2015-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 6,768.10 |
| 2014-12-31 | 0.00 | 0.00 | 30.54 | 0.00 | 3,818.26 |
| 2014-06-30 | 0.00 | 0.00 | 21.38 | 0.00 | 622.66 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.59 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 338.38 |
