大摩主题优选混合(233011)
2025-01-27
2.0030
-0.0499%
| 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 | -594.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,543.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -150.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,933.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,114.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,929.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 11,489.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 3,905.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,803.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,232.13 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,884.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -494.63 |
| 2017-12-31 | 0.00 | 0.00 | 3.08 | 0.00 | 7,914.82 |
| 2017-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 4,791.63 |
| 2016-12-31 | 0.00 | 0.00 | 20.13 | 0.00 | -3,293.19 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,546.10 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,069.40 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,261.30 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 286.59 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 287.32 |
| 2013-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | 1,250.77 |
| 2013-06-30 | 0.00 | 0.00 | 3.03 | 0.00 | 350.85 |
| 2012-12-31 | 0.00 | 0.00 | 110.17 | 0.00 | -218.94 |
| 2012-06-30 | 0.00 | 0.00 | 79.78 | 0.00 | 217.32 |
