摩根双息平衡混合A(373010)
2024-04-18
0.85310.2232%
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 | 7.68 | 0.00 | -184.07 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,284.39 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,331.52 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,582.41 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,799.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,217.01 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,428.88 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,118.51 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,417.59 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,123.73 |
2018-12-31 | 0.00 | 0.00 | 14.55 | 0.00 | -56,837.83 |
2018-06-30 | 0.00 | 0.00 | 14.55 | 0.00 | -25,616.79 |
2017-12-31 | 0.00 | 0.00 | 572.68 | 0.00 | 35,590.92 |
2017-06-30 | 0.00 | 0.00 | 181.23 | 0.00 | 36,639.40 |
2016-12-31 | 0.00 | 0.00 | 33.34 | 0.00 | -48,345.07 |
2016-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | -36,392.67 |
2015-12-31 | 0.00 | 0.00 | 9.48 | 0.00 | 156,265.02 |
2015-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 170,428.99 |
2014-12-31 | 0.00 | 0.00 | 4.28 | 0.00 | 51,981.04 |
2014-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 1,373.17 |
2013-12-31 | 0.00 | 0.00 | 13.56 | 0.00 | 87,319.76 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,175.87 |
2012-12-31 | 0.00 | 0.00 | 18.13 | 0.00 | 29,873.11 |
2012-06-30 | 0.00 | 0.00 | 13.65 | 0.00 | 22,494.72 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,998.85 |