摩根动态多因子混合A(001219)
2025-01-27
0.9280
-1.2661%
| 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 | -1,457.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,692.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,660.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,118.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 996.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 289.20 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,429.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,792.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,992.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,501.50 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,216.71 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,759.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,921.43 |
| 2016-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 2,848.74 |
| 2016-06-30 | 0.00 | 0.00 | 3.32 | 0.00 | -3,657.57 |
| 2015-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | -19,513.86 |
