摩根智选30混合A(370027)
2026-01-22
3.9738
-0.3086%
| 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 | 217.41 |
| 2024-12-31 | 0.00 | 0.00 | 20.13 | 0.00 | 5,410.90 |
| 2024-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 1,648.13 |
| 2023-12-31 | 0.00 | 0.00 | 23.50 | 0.00 | -3,474.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,256.61 |
| 2022-12-31 | 0.00 | 0.00 | 5.09 | 0.00 | -48,885.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,341.40 |
| 2021-12-31 | 0.00 | 0.00 | 6.34 | 0.00 | 13,044.47 |
| 2021-06-30 | 0.00 | 0.00 | 6.34 | 0.00 | 6,954.52 |
| 2020-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 88,024.28 |
| 2020-06-30 | 0.00 | 0.00 | 4.52 | 0.00 | 42,013.97 |
| 2019-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 27,979.18 |
| 2019-06-30 | 0.00 | 0.00 | 4.41 | 0.00 | 11,201.83 |
| 2018-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | -15,589.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,206.90 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,201.86 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,983.57 |
| 2016-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | -8,716.88 |
| 2016-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | -8,367.24 |
| 2015-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 34,199.84 |
| 2015-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 41,182.11 |
| 2014-12-31 | 0.00 | 0.00 | 24.57 | 0.00 | -5,078.66 |
| 2014-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | -14,228.14 |
| 2013-12-31 | 0.00 | 0.00 | 168.96 | 0.00 | 57,470.97 |
| 2013-06-30 | 0.00 | 0.00 | 78.92 | 0.00 | 17,173.12 |
