摩根阿尔法混合A(377010)
2025-12-25
6.2393
0.1284%
| 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 | 8,916.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,840.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 883.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,876.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,682.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,340.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,145.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,111.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,126.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,918.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,153.08 |
| 2019-12-31 | 0.00 | 0.00 | 36.57 | 0.00 | 69,435.23 |
| 2019-06-30 | 0.00 | 0.00 | 36.57 | 0.00 | 35,703.69 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -86,471.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,713.50 |
| 2017-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | 50,955.26 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,607.90 |
| 2016-12-31 | 0.00 | 0.00 | 8.20 | 0.00 | -20,666.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,877.51 |
| 2015-12-31 | 0.00 | 0.00 | 16.08 | 0.00 | -3,449.61 |
| 2015-06-30 | 0.00 | 0.00 | 16.08 | 0.00 | 95,571.63 |
| 2014-12-31 | 0.00 | 0.00 | 120.36 | 0.00 | -520.84 |
| 2014-06-30 | 0.00 | 0.00 | 10.65 | 0.00 | -21,414.44 |
| 2013-12-31 | 0.00 | 0.00 | 185.78 | 0.00 | 33,949.32 |
| 2013-06-30 | 0.00 | 0.00 | 23.90 | 0.00 | 294.07 |
