摩根安裕回报混合A(004823)
2025-11-07
1.5344
-0.0130%
| 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 | 67.70 | 0.00 | 130.81 |
| 2024-12-31 | 0.00 | 0.00 | 98.67 | 0.00 | 2,715.08 |
| 2024-06-30 | 0.00 | 0.00 | 9.54 | 0.00 | 778.11 |
| 2023-12-31 | 0.00 | 0.00 | 29.89 | 0.00 | -674.75 |
| 2023-06-30 | 0.00 | 0.00 | 19.94 | 0.00 | 687.85 |
| 2022-12-31 | 0.00 | 0.00 | 33.46 | 0.00 | 445.12 |
| 2022-06-30 | 0.00 | 0.00 | 8.80 | 0.00 | 547.73 |
| 2021-12-31 | 0.00 | 0.00 | 154.76 | 0.00 | 9,320.19 |
| 2021-06-30 | 0.00 | 0.00 | 127.47 | 0.00 | 4,249.07 |
| 2020-12-31 | 0.00 | 0.00 | 477.09 | 0.00 | 16,251.01 |
| 2020-06-30 | 0.00 | 0.00 | 168.36 | 0.00 | 4,585.10 |
| 2019-12-31 | 0.00 | 0.00 | 163.53 | 0.00 | 4,881.41 |
| 2019-06-30 | 0.00 | 0.00 | 17.97 | 0.00 | 442.10 |
| 2018-12-31 | 0.00 | 0.00 | 26.91 | 0.00 | 143.19 |
