摩根强化回报债券A(372010)
2024-04-18
1.5552
-0.0129%
| 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 | 47.70 | 0.00 | 403.23 |
| 2023-06-30 | 0.00 | 0.00 | 33.24 | 0.00 | 1,445.29 |
| 2022-12-31 | 0.00 | 0.00 | 36.40 | 0.00 | 1,609.42 |
| 2022-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | 914.77 |
| 2021-12-31 | 0.00 | 0.00 | 48.64 | 0.00 | 2,750.56 |
| 2021-06-30 | 0.00 | 0.00 | 43.12 | 0.00 | 994.69 |
| 2020-12-31 | 0.00 | 0.00 | 29.13 | 0.00 | 1,124.59 |
| 2020-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | 165.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 123.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 75.93 |
| 2018-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | -4.65 |
| 2018-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -2.87 |
| 2017-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 46.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 15.59 |
| 2016-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 27.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 6.68 |
| 2015-12-31 | 0.00 | 0.00 | 9.59 | 0.00 | 472.80 |
| 2015-06-30 | 0.00 | 0.00 | 8.70 | 0.00 | 739.22 |
| 2014-12-31 | 0.00 | 0.00 | 40.70 | 0.00 | 1,336.29 |
| 2014-06-30 | 0.00 | 0.00 | 30.90 | 0.00 | 304.40 |
| 2013-12-31 | 0.00 | 0.00 | 26.49 | 0.00 | -117.46 |
| 2013-06-30 | 0.00 | 0.00 | 8.88 | 0.00 | 409.11 |
| 2012-12-31 | 0.00 | 0.00 | 5.24 | 0.00 | 1,837.20 |
| 2012-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | 1,684.01 |
| 2011-12-31 | 0.00 | 0.00 | 418.88 | 0.00 | 491.94 |
