摩根行业轮动混合A(377530)
2024-03-18
2.18421.5246%
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 |
2023-06-30 | 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 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,823.67 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,419.89 |