摩根天添盈货币A类(000855)
2024-11-20
0.4060
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 |
| 2024-06-30 | 0.00 | 0.00 | 2,301.88 | 0.00 | 12,728.72 |
| 2023-12-31 | 0.00 | 0.00 | 3,562.21 | 0.00 | 20,753.05 |
| 2023-06-30 | 0.00 | 0.00 | 1,503.19 | 0.00 | 9,927.91 |
| 2022-12-31 | 0.00 | 0.00 | 2,271.44 | 0.00 | 17,063.57 |
| 2022-06-30 | 0.00 | 0.00 | 1,118.04 | 0.00 | 8,864.25 |
| 2021-12-31 | 0.00 | 0.00 | 1,881.44 | 0.00 | 22,812.53 |
| 2021-06-30 | 0.00 | 0.00 | 941.32 | 0.00 | 12,526.12 |
| 2020-12-31 | 0.00 | 0.00 | 1,923.09 | 0.00 | 24,354.64 |
| 2020-06-30 | 0.00 | 0.00 | 1,114.65 | 0.00 | 12,953.47 |
| 2019-12-31 | 0.00 | 0.00 | 1,742.42 | 0.00 | 25,488.05 |
| 2019-06-30 | 0.00 | 0.00 | 773.45 | 0.00 | 11,924.97 |
| 2018-12-31 | 0.00 | 0.00 | 391.49 | 0.00 | 2,769.12 |
| 2018-06-30 | 0.00 | 0.00 | 181.09 | 0.00 | 746.34 |
| 2017-12-31 | 0.00 | 0.00 | 276.97 | 0.00 | 1,477.03 |
| 2017-06-30 | 0.00 | 0.00 | 64.65 | 0.00 | 643.94 |
| 2016-12-31 | 0.00 | 0.00 | 86.31 | 0.00 | 527.70 |
| 2016-06-30 | 0.00 | 0.00 | 39.57 | 0.00 | 275.57 |
| 2015-12-31 | 0.00 | 0.00 | 181.24 | 0.00 | 792.98 |
| 2015-06-30 | 0.00 | 0.00 | 113.34 | 0.00 | 344.35 |
