摩根标普港股通低波红利指数C(005052)
2025-01-27
0.9834
0.8202%
| 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 | 5,239.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,585.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,914.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,523.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -669.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,946.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,677.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,110.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,094.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,858.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,808.13 |
| 2018-12-31 | 0.00 | 0.00 | 38.90 | 0.00 | -1,197.88 |
| 2018-06-30 | 0.00 | 0.00 | 38.90 | 0.00 | -581.56 |
