大摩基础行业混合(233001)
2024-07-26
0.5185
0.2320%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,380.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,751.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | -2,718.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | -1,001.23 |
| 2021-12-31 | 0.00 | 0.00 | 7.83 | 0.00 | 1,189.80 |
| 2021-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 3,699.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,461.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,483.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,548.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,509.97 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,657.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -237.29 |
| 2017-12-31 | 0.00 | 0.00 | 9.33 | 0.00 | 1,879.39 |
| 2017-06-30 | 0.00 | 0.00 | 9.33 | 0.00 | 775.51 |
| 2016-12-31 | 0.00 | 0.00 | 6.24 | 0.00 | 233.93 |
| 2016-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | -467.85 |
| 2015-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 4,212.90 |
| 2015-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 3,962.70 |
| 2014-12-31 | 0.00 | 0.00 | 3.42 | 0.00 | 2,056.26 |
| 2014-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 169.74 |
| 2013-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | 918.27 |
| 2013-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 353.07 |
| 2012-12-31 | 0.00 | 0.00 | 6.56 | 0.00 | 166.51 |
| 2012-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 455.01 |
| 2011-12-31 | 0.00 | 0.00 | 8.37 | 0.00 | -2,673.70 |
