上投摩根红利回报混合A(000256)
2021-08-20
1.0022
0.0000%
| 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 |
| 2021-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | 34.06 |
| 2020-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 198.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 79.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 660.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 308.72 |
| 2018-12-31 | 0.00 | 0.00 | 11.57 | 0.00 | -644.23 |
| 2018-06-30 | 0.00 | 0.00 | 7.77 | 0.00 | -236.88 |
| 2017-12-31 | 0.00 | 0.00 | 49.22 | 0.00 | 3,000.75 |
| 2017-06-30 | 0.00 | 0.00 | 23.13 | 0.00 | 1,881.08 |
| 2016-12-31 | 0.00 | 0.00 | 355.16 | 0.00 | 796.55 |
| 2016-06-30 | 0.00 | 0.00 | 330.44 | 0.00 | 1,335.79 |
| 2015-12-31 | 0.00 | 0.00 | 2,007.46 | 0.00 | 25,815.20 |
| 2015-06-30 | 0.00 | 0.00 | 1,341.81 | 0.00 | 21,991.82 |
| 2014-12-31 | 0.00 | 0.00 | 168.78 | 0.00 | 5,279.33 |
| 2014-06-30 | 0.00 | 0.00 | 165.80 | 0.00 | 1,658.62 |
| 2013-12-31 | 0.00 | 0.00 | 1,503.18 | 0.00 | 1,570.05 |
