大摩消费领航混合(233008)
2025-01-27
0.7217
0.3197%
| 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 | -852.23 |
| 2023-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | -1,729.28 |
| 2023-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | -1,077.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -961.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -128.15 |
| 2021-12-31 | 0.00 | 0.00 | 3.85 | 0.00 | 602.08 |
| 2021-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | 2,556.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,561.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,992.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,771.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,726.51 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,177.43 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,492.71 |
| 2017-12-31 | 0.00 | 0.00 | 14.09 | 0.00 | 492.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 274.54 |
| 2016-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -10,649.51 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,967.07 |
| 2015-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 30,944.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,205.18 |
| 2014-12-31 | 0.00 | 0.00 | 248.30 | 0.00 | 22,500.84 |
| 2014-06-30 | 0.00 | 0.00 | 28.98 | 0.00 | 6,743.03 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,004.13 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,249.03 |
| 2012-12-31 | 0.00 | 0.00 | 304.07 | 0.00 | -17,841.61 |
| 2012-06-30 | 0.00 | 0.00 | 271.67 | 0.00 | 2,641.76 |
