摩根中小盘混合A(379010)
2024-11-20
2.1720
1.4621%
| 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 | -1,606.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,944.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,830.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,974.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,189.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,860.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,297.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,568.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,359.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,236.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,627.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,390.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,959.62 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,523.16 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,557.25 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,293.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,449.24 |
| 2015-12-31 | 0.00 | 0.00 | 4.38 | 0.00 | 25,831.68 |
| 2015-06-30 | 0.00 | 0.00 | 4.38 | 0.00 | 31,956.47 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,043.23 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,623.17 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,808.71 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,069.32 |
| 2012-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 12,813.01 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,564.64 |
