摩根安隆回报混合C(004739)
2024-11-20
1.3458
0.1116%
| 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 | 8.62 | 0.00 | 2.32 |
| 2023-12-31 | 0.00 | 0.00 | 23.05 | 0.00 | 24.17 |
| 2023-06-30 | 0.00 | 0.00 | 12.68 | 0.00 | 1,196.35 |
| 2022-12-31 | 0.00 | 0.00 | 100.42 | 0.00 | 575.12 |
| 2022-06-30 | 0.00 | 0.00 | 37.70 | 0.00 | 295.84 |
| 2021-12-31 | 0.00 | 0.00 | 396.77 | 0.00 | 16,314.65 |
| 2021-06-30 | 0.00 | 0.00 | 325.64 | 0.00 | 6,491.58 |
| 2020-12-31 | 0.00 | 0.00 | 648.06 | 0.00 | 17,542.33 |
| 2020-06-30 | 0.00 | 0.00 | 186.46 | 0.00 | 4,267.13 |
| 2019-12-31 | 0.00 | 0.00 | 176.08 | 0.00 | 3,296.53 |
| 2019-06-30 | 0.00 | 0.00 | 14.81 | 0.00 | 722.87 |
| 2018-12-31 | 0.00 | 0.00 | 60.68 | 0.00 | 49.46 |
| 2018-06-30 | 0.00 | 0.00 | 59.11 | 0.00 | 117.29 |
