大摩万众创新混合A(002885)
2025-06-30
0.7907
4.3966%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,169.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,305.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,572.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,460.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,566.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,838.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 2,911.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 402.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 212.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -37.12 |
| 2019-12-31 | 0.00 | 0.00 | 7.36 | 0.00 | 1,923.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 803.16 |
| 2018-12-31 | 0.00 | 0.00 | 13.47 | 0.00 | -1,880.44 |
| 2018-06-30 | 0.00 | 0.00 | 13.47 | 0.00 | -388.11 |
