大摩卓越成长混合(233007)
2024-10-09
2.4331
-6.6812%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,107.27 |
| 2023-12-31 | 0.00 | 0.00 | 3.36 | 0.00 | -7,012.51 |
| 2023-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | -7,144.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,141.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,591.56 |
| 2021-12-31 | 0.00 | 0.00 | 3.88 | 0.00 | 1,368.30 |
| 2021-06-30 | 0.00 | 0.00 | 3.88 | 0.00 | 11,199.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,843.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,602.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,637.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,635.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,816.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 302.10 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,024.56 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,408.45 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,768.66 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,201.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,104.66 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,339.68 |
| 2014-12-31 | 0.00 | 0.00 | 22.19 | 0.00 | 13,176.31 |
| 2014-06-30 | 0.00 | 0.00 | 20.91 | 0.00 | -3,718.61 |
| 2013-12-31 | 0.00 | 0.00 | 17.30 | 0.00 | 31,803.66 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,798.86 |
| 2012-12-31 | 0.00 | 0.00 | 313.75 | 0.00 | 7,744.70 |
| 2012-06-30 | 0.00 | 0.00 | 145.43 | 0.00 | 8,697.90 |
