摩根转型动力混合A(000328)
2024-11-20
1.7130
0.2986%
| 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 | 598.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,440.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,378.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,852.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,422.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,340.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,378.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,904.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,353.21 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,383.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,339.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,840.31 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,919.41 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,771.07 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,127.90 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,465.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,575.20 |
| 2015-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | -6,170.91 |
| 2015-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | -10,353.70 |
| 2014-12-31 | 0.00 | 0.00 | 239.70 | 0.00 | -3,683.16 |
| 2014-06-30 | 0.00 | 0.00 | 236.54 | 0.00 | -11,952.83 |
