摩根双息平衡混合A(373010)
2024-11-20
0.8269
0.1696%
| 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 | 5,888.47 |
| 2023-12-31 | 0.00 | 0.00 | 7.68 | 0.00 | -184.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,284.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,331.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,582.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,799.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,217.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,428.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,118.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,417.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,123.73 |
| 2018-12-31 | 0.00 | 0.00 | 14.55 | 0.00 | -56,837.83 |
| 2018-06-30 | 0.00 | 0.00 | 14.55 | 0.00 | -25,616.79 |
| 2017-12-31 | 0.00 | 0.00 | 572.68 | 0.00 | 35,590.92 |
| 2017-06-30 | 0.00 | 0.00 | 181.23 | 0.00 | 36,639.40 |
| 2016-12-31 | 0.00 | 0.00 | 33.34 | 0.00 | -48,345.07 |
| 2016-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | -36,392.67 |
| 2015-12-31 | 0.00 | 0.00 | 9.48 | 0.00 | 156,265.02 |
| 2015-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 170,428.99 |
| 2014-12-31 | 0.00 | 0.00 | 4.28 | 0.00 | 51,981.04 |
| 2014-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 1,373.17 |
| 2013-12-31 | 0.00 | 0.00 | 13.56 | 0.00 | 87,319.76 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,175.87 |
| 2012-12-31 | 0.00 | 0.00 | 18.13 | 0.00 | 29,873.11 |
| 2012-06-30 | 0.00 | 0.00 | 13.65 | 0.00 | 22,494.72 |
