摩根成长动力混合A(000073)
2024-04-26
1.88922.3679%
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 | -4,344.17 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -865.81 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,855.91 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,564.74 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,513.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,884.74 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,009.36 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,057.97 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,621.23 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,447.15 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,289.07 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,733.61 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,738.95 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,806.63 |
2016-12-31 | 0.00 | 0.00 | 2.02 | 0.00 | -6,482.79 |
2016-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | -3,748.99 |
2015-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 16,632.88 |
2015-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 19,729.98 |
2014-12-31 | 0.00 | 0.00 | 21.40 | 0.00 | 149.48 |
2014-06-30 | 0.00 | 0.00 | 5.67 | 0.00 | -9,496.83 |
2013-12-31 | 0.00 | 0.00 | 13.51 | 0.00 | 7,110.17 |