摩根双核平衡混合A(373020)
2023-12-04
1.3384
-0.4389%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 11.67 | 0.00 | -2,594.51 |
| 2022-12-31 | 0.00 | 0.00 | 8.75 | 0.00 | -13,883.84 |
| 2022-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | -6,907.83 |
| 2021-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | 2,618.30 |
| 2021-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 7,756.38 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,112.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,860.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,335.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,390.77 |
| 2018-12-31 | 0.00 | 0.00 | 18.56 | 0.00 | -4,897.73 |
| 2018-06-30 | 0.00 | 0.00 | 18.56 | 0.00 | -1,346.65 |
| 2017-12-31 | 0.00 | 0.00 | 86.98 | 0.00 | 5,374.28 |
| 2017-06-30 | 0.00 | 0.00 | 21.79 | 0.00 | 3,317.34 |
| 2016-12-31 | 0.00 | 0.00 | 6.45 | 0.00 | -2,099.58 |
| 2016-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | -3,291.78 |
| 2015-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 15,434.24 |
| 2015-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 15,016.98 |
| 2014-12-31 | 0.00 | 0.00 | 6.31 | 0.00 | 5,803.81 |
| 2014-06-30 | 0.00 | 0.00 | 3.74 | 0.00 | -2,115.65 |
| 2013-12-31 | 0.00 | 0.00 | 3.71 | 0.00 | 11,200.01 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,223.71 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,301.69 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,455.25 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,316.02 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,518.20 |
