大摩领先优势混合(233006)
2025-12-01
3.2239
0.7154%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 700.52 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 703.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,028.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,743.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -922.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,611.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,763.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,475.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,160.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,652.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,572.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,767.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,065.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,284.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,282.19 |
| 2017-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 9,580.99 |
| 2017-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 4,203.64 |
| 2016-12-31 | 0.00 | 0.00 | 14.45 | 0.00 | -931.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | -3,388.27 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,768.55 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,126.65 |
| 2014-12-31 | 0.00 | 0.00 | 22.19 | 0.00 | 18,903.56 |
| 2014-06-30 | 0.00 | 0.00 | 19.54 | 0.00 | -2,404.35 |
| 2013-12-31 | 0.00 | 0.00 | 90.77 | 0.00 | 26,197.50 |
| 2013-06-30 | 0.00 | 0.00 | 71.45 | 0.00 | 11,745.41 |
