摩根整合驱动混合A(001192)
2024-11-20
0.3970
0.3032%
| 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 | -1,928.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,015.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,757.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,592.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,927.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,868.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,254.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,768.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,879.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,780.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,478.48 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,211.80 |
| 2017-12-31 | 0.00 | 0.00 | 62.50 | 0.00 | 33,288.15 |
| 2017-06-30 | 0.00 | 0.00 | 62.50 | 0.00 | 10,743.17 |
| 2016-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | -56,953.46 |
| 2016-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | -48,217.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,914.12 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,295.31 |
