摩根内需动力混合A(377020)
2025-10-27
0.8762
3.2402%
| 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 | 598.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,751.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,527.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,332.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,796.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -116,109.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,246.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,682.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,053.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 184,595.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 104,209.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 131,419.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73,489.70 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -161,327.32 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,989.37 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,480.39 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,115.07 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,501.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,865.57 |
| 2015-12-31 | 0.00 | 0.00 | 26.40 | 0.00 | 240,776.93 |
| 2015-06-30 | 0.00 | 0.00 | 26.40 | 0.00 | 294,647.41 |
| 2014-12-31 | 0.00 | 0.00 | 327.82 | 0.00 | -66,552.25 |
| 2014-06-30 | 0.00 | 0.00 | 120.86 | 0.00 | -97,198.70 |
| 2013-12-31 | 0.00 | 0.00 | 293.07 | 0.00 | 241,293.61 |
| 2013-06-30 | 0.00 | 0.00 | 33.22 | 0.00 | 181,174.68 |
