摩根新兴动力混合A(377240)
2024-04-19
4.3766
-1.5189%
| 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 | 0.00 | 0.00 | -68,454.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,872.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -264,013.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,638.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 170,761.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100,088.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 271,625.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 163,998.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 143,099.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,609.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -107,812.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,743.16 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,109.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,508.86 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,403.26 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,352.17 |
| 2015-12-31 | 0.00 | 0.00 | 8.07 | 0.00 | 125,162.10 |
| 2015-06-30 | 0.00 | 0.00 | 8.07 | 0.00 | 139,484.63 |
| 2014-12-31 | 0.00 | 0.00 | 43.32 | 0.00 | -6,510.47 |
| 2014-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | -22,933.87 |
| 2013-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | 92,426.94 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70,703.29 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,072.26 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,911.97 |
| 2011-12-31 | 0.00 | 0.00 | 202.56 | 0.00 | -4,103.27 |
