摩根成长先锋混合A(378010)
2024-04-25
1.1951
-0.4498%
| 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 | -14,655.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,556.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,774.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,432.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,621.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,152.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 95,435.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54,040.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 110,041.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75,277.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,140.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -260.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,245.57 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,072.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,376.85 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,476.58 |
| 2015-12-31 | 0.00 | 0.00 | 19.48 | 0.00 | 58,550.78 |
| 2015-06-30 | 0.00 | 0.00 | 17.82 | 0.00 | 84,327.53 |
| 2014-12-31 | 0.00 | 0.00 | 28.05 | 0.00 | -21,768.25 |
| 2014-06-30 | 0.00 | 0.00 | 27.57 | 0.00 | -48,541.97 |
| 2013-12-31 | 0.00 | 0.00 | 611.82 | 0.00 | 85,937.67 |
| 2013-06-30 | 0.00 | 0.00 | 466.08 | 0.00 | 65,894.22 |
| 2012-12-31 | 0.00 | 0.00 | 649.95 | 0.00 | 51,531.62 |
| 2012-06-30 | 0.00 | 0.00 | 303.48 | 0.00 | 19,403.20 |
| 2011-12-31 | 0.00 | 0.00 | 342.89 | 0.00 | -80,770.76 |
