摩根量化多因子混合(005120)
2025-11-24
1.4347
1.1634%
| 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 | 113.36 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -200.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -321.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -135.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 359.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 145.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,611.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 982.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,506.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,201.73 |
| 2018-12-31 | 0.00 | 0.00 | 71.49 | 0.00 | -8,875.22 |
| 2018-06-30 | 0.00 | 0.00 | 71.49 | 0.00 | -2,449.56 |
