上投摩根文体休闲混合(001795)
2023-02-03
0.8682
0.0115%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -495.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 528.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 811.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,465.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,406.09 |
| 2019-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 2,958.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 1,147.97 |
| 2018-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -2,997.47 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -917.32 |
| 2017-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 4,179.95 |
| 2017-06-30 | 0.00 | 0.00 | 5.32 | 0.00 | 1,853.28 |
| 2016-12-31 | 0.00 | 0.00 | 44.25 | 0.00 | -2,147.88 |
| 2016-06-30 | 0.00 | 0.00 | 44.25 | 0.00 | 767.81 |
