摩根新兴动力混合H(960007)
2024-03-29
4.48460.6735%
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 |