上投摩根稳进回报混合(000887)
2021-09-17
1.0126
-0.0099%
| 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 | 0.15 | 0.00 | 43.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 146.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 70.52 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 332.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 131.78 |
| 2018-12-31 | 0.00 | 0.00 | 12.41 | 0.00 | -31.01 |
| 2018-06-30 | 0.00 | 0.00 | 10.89 | 0.00 | -34.98 |
| 2017-12-31 | 0.00 | 0.00 | 74.77 | 0.00 | 604.73 |
| 2017-06-30 | 0.00 | 0.00 | 55.24 | 0.00 | 347.61 |
| 2016-12-31 | 0.00 | 0.00 | 79.88 | 0.00 | -454.34 |
| 2016-06-30 | 0.00 | 0.00 | 22.34 | 0.00 | -363.94 |
| 2015-12-31 | 0.00 | 0.00 | 100.54 | 0.00 | 9,178.48 |
| 2015-06-30 | 0.00 | 0.00 | 87.08 | 0.00 | 9,212.54 |
