摩根核心优选混合A(370024)
2024-04-26
3.6133
1.1760%
| 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 | -9,425.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,131.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,116.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,604.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,674.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,982.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,039.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,895.26 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,768.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,500.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,307.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,533.19 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,124.54 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,360.47 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -59,529.76 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,669.81 |
| 2015-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 65,292.32 |
| 2015-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 81,629.79 |
| 2014-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 28,831.18 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,819.64 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,207.78 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,374.60 |
