摩根安通回报混合C(004362)
2024-12-10
1.2947
0.3410%
| 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 | 5.14 | 0.00 | 78.93 |
| 2023-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | 159.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 188.59 |
| 2022-12-31 | 0.00 | 0.00 | 30.17 | 0.00 | -37.72 |
| 2022-06-30 | 0.00 | 0.00 | 23.52 | 0.00 | 115.36 |
| 2021-12-31 | 0.00 | 0.00 | 35.10 | 0.00 | -216.72 |
| 2021-06-30 | 0.00 | 0.00 | 28.78 | 0.00 | -83.74 |
| 2020-12-31 | 0.00 | 0.00 | 19.09 | 0.00 | 1,408.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 33.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 346.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 137.59 |
| 2018-12-31 | 0.00 | 0.00 | 18.76 | 0.00 | 144.78 |
| 2018-06-30 | 0.00 | 0.00 | 18.32 | 0.00 | 117.10 |
| 2017-12-31 | 0.00 | 0.00 | 102.99 | 0.00 | 1,899.35 |
| 2017-06-30 | 0.00 | 0.00 | 74.24 | 0.00 | 705.43 |
