摩根行业轮动混合A(377530)
2025-01-27
2.0813
0.2939%
| 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 | -3,823.97 |
| 2023-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | -12,327.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,377.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,005.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,286.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,423.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,099.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,726.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,902.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,586.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,874.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,191.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,152.18 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,132.45 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,900.37 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,495.05 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,759.89 |
| 2015-12-31 | 0.00 | 0.00 | 4.41 | 0.00 | 104,111.49 |
| 2015-06-30 | 0.00 | 0.00 | 4.41 | 0.00 | 128,647.14 |
| 2014-12-31 | 0.00 | 0.00 | 16.35 | 0.00 | 49,368.70 |
| 2014-06-30 | 0.00 | 0.00 | 16.15 | 0.00 | -4,994.42 |
| 2013-12-31 | 0.00 | 0.00 | 51.33 | 0.00 | 110,302.69 |
| 2013-06-30 | 0.00 | 0.00 | 7.42 | 0.00 | 46,909.82 |
| 2012-12-31 | 0.00 | 0.00 | 12.34 | 0.00 | 23,357.77 |
| 2012-06-30 | 0.00 | 0.00 | 10.34 | 0.00 | 14,886.90 |
