大摩资源优选混合(LOF)(163302)
2024-04-25
0.7534
-0.2912%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,503.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,981.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,070.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,170.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,235.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,925.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,666.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,978.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,202.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,401.11 |
| 2018-12-31 | 0.00 | 0.00 | 7.29 | 0.00 | -15,910.10 |
| 2018-06-30 | 0.00 | 0.00 | 7.29 | 0.00 | -5,337.96 |
| 2017-12-31 | 0.00 | 0.00 | 46.96 | 0.00 | 15,805.63 |
| 2017-06-30 | 0.00 | 0.00 | 8.88 | 0.00 | 6,652.02 |
| 2016-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | -9,280.66 |
| 2016-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -18,159.08 |
| 2015-12-31 | 0.00 | 0.00 | 3.00 | 0.00 | 79,738.31 |
| 2015-06-30 | 0.00 | 0.00 | 2.53 | 0.00 | 97,071.48 |
| 2014-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 21,555.38 |
| 2014-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -7,264.99 |
| 2013-12-31 | 0.00 | 0.00 | 665.18 | 0.00 | 43,842.22 |
| 2013-06-30 | 0.00 | 0.00 | 625.56 | 0.00 | 13,722.35 |
| 2012-12-31 | 0.00 | 0.00 | 2,446.30 | 0.00 | 3,193.70 |
| 2012-06-30 | 0.00 | 0.00 | 878.33 | 0.00 | 20,779.54 |
| 2011-12-31 | 0.00 | 0.00 | 2,574.19 | 0.00 | -74,566.11 |
