基金业绩
基金费率
互动
投资组合
基金概况
财务数据
上投摩根内需动力混合(377020)
2019-12-13
0.9237
1.6283%
| 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 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73,489.70 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -161,327.32 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,989.37 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,480.39 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,115.07 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,501.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,865.57 |
| 2015-12-31 | 0.00 | 0.00 | 26.40 | 0.00 | 240,776.93 |
| 2015-06-30 | 0.00 | 0.00 | 26.40 | 0.00 | 294,647.41 |
| 2014-12-31 | 0.00 | 0.00 | 327.82 | 0.00 | -66,552.25 |
| 2014-06-30 | 0.00 | 0.00 | 120.86 | 0.00 | -97,198.70 |
| 2013-12-31 | 0.00 | 0.00 | 293.07 | 0.00 | 241,293.61 |
| 2013-06-30 | 0.00 | 0.00 | 33.22 | 0.00 | 181,174.68 |
| 2012-12-31 | 0.00 | 0.00 | 515.58 | 0.00 | 72,228.93 |
| 2012-06-30 | 0.00 | 0.00 | 426.52 | 0.00 | 33,616.88 |
| 2011-12-31 | 0.00 | 0.00 | 79.79 | 0.00 | -200,110.74 |
| 2011-06-30 | 0.00 | 0.00 | 79.79 | 0.00 | -86,865.69 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,884.24 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -165,248.97 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 648,908.63 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 468,590.41 | 468,590.41 |
| 2008-12-31 | 0.00 | 0.00 | 27.66 | -767,709.04 | -767,681.38 |
| 2008-06-30 | 0.00 | 0.00 | 27.66 | 0.00 | -545,368.78 |
| 2007-12-31 | 0.00 | 0.00 | 76.21 | 0.00 | 716,905.01 |
| 2007-06-30 | 4,918.49 | 2,942.62 | 76.52 | 1,217.75 | 9,155.37 |
