摩根成长动力混合A(000073)
2025-01-27
1.7245
-0.1968%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -119.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,344.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -865.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,855.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,564.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,513.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,884.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,009.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,057.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,621.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,447.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,289.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,733.61 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,738.95 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,806.63 |
| 2016-12-31 | 0.00 | 0.00 | 2.02 | 0.00 | -6,482.79 |
| 2016-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | -3,748.99 |
| 2015-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 16,632.88 |
| 2015-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 19,729.98 |
| 2014-12-31 | 0.00 | 0.00 | 21.40 | 0.00 | 149.48 |
| 2014-06-30 | 0.00 | 0.00 | 5.67 | 0.00 | -9,496.83 |
| 2013-12-31 | 0.00 | 0.00 | 13.51 | 0.00 | 7,110.17 |
