摩根核心成长股票A(000457)
2025-12-26
3.4807
1.0715%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,106.40 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,536.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 900.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,170.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,633.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,060.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,818.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,456.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,292.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86,192.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,995.77 |
| 2019-12-31 | 0.00 | 0.00 | 81.00 | 0.00 | 163,151.64 |
| 2019-06-30 | 0.00 | 0.00 | 81.00 | 0.00 | 110,419.48 |
| 2018-12-31 | 0.00 | 0.00 | 43.79 | 0.00 | -294,522.01 |
| 2018-06-30 | 0.00 | 0.00 | 29.20 | 0.00 | -136,466.42 |
| 2017-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | 98,700.39 |
| 2017-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | 45,463.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,801.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,352.61 |
| 2015-12-31 | 0.00 | 0.00 | 6.22 | 0.00 | 25,918.34 |
| 2015-06-30 | 0.00 | 0.00 | 6.22 | 0.00 | 32,272.94 |
| 2014-12-31 | 0.00 | 0.00 | 236.20 | 0.00 | 28,681.43 |
| 2014-06-30 | 0.00 | 0.00 | 236.20 | 0.00 | -2,062.17 |
