摩根中国优势混合A(375010)
2025-11-28
2.2644
1.3744%
| 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 | 22,000.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,087.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,473.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,295.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,331.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,515.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,768.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,434.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,377.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91,115.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,580.73 |
| 2019-12-31 | 0.00 | 0.00 | 5.41 | 0.00 | 51,870.93 |
| 2019-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | 22,812.53 |
| 2018-12-31 | 0.00 | 0.00 | 4.15 | 0.00 | -45,468.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,034.52 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,028.38 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,113.11 |
| 2016-12-31 | 0.00 | 0.00 | 13.76 | 0.00 | -38,377.79 |
| 2016-06-30 | 0.00 | 0.00 | 13.76 | 0.00 | -33,826.19 |
| 2015-12-31 | 0.00 | 0.00 | 29.13 | 0.00 | 113,347.89 |
| 2015-06-30 | 0.00 | 0.00 | 9.53 | 0.00 | 138,851.85 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,435.89 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,917.42 |
| 2013-12-31 | 0.00 | 0.00 | 7.79 | 0.00 | -61,404.58 |
| 2013-06-30 | 0.00 | 0.00 | 7.79 | 0.00 | -50,831.90 |
