摩根创新商业模式混合A(005593)
2025-11-14
1.6375
-2.0341%
| 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 | 813.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 699.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -170.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,489.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 545.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,222.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,390.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,728.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,664.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,020.95 |
| 2019-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 48,640.40 |
| 2019-06-30 | 0.00 | 0.00 | 6.61 | 0.00 | 28,371.27 |
| 2018-12-31 | 0.00 | 0.00 | 174.61 | 0.00 | -35,492.48 |
| 2018-06-30 | 0.00 | 0.00 | 168.50 | 0.00 | -9,145.48 |
