摩根科技前沿混合A(001538)
2025-05-23
2.0082
-0.4560%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,909.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,019.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,854.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,723.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -186,970.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -89,953.08 |
| 2021-12-31 | 0.00 | 0.00 | 3.84 | 0.00 | 56,664.39 |
| 2021-06-30 | 0.00 | 0.00 | 3.84 | 0.00 | 40,782.74 |
| 2020-12-31 | 0.00 | 0.00 | 21.87 | 0.00 | 169,150.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,805.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,187.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,797.97 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,096.26 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -366.63 |
| 2017-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | 2,233.13 |
| 2017-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | 1,253.47 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,690.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,948.74 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,282.14 |
