摩根健康品质生活混合A(377150)
2025-11-18
3.3814
-0.7077%
| 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 | -46.13 |
| 2025-05-07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,672.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,062.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,109.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,920.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,545.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,100.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,088.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 735.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,717.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,896.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,248.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 4,189.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,931.24 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,192.62 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -179.06 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,062.06 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,196.20 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,922.46 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,419.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,246.45 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,651.20 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,760.16 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -810.01 |
| 2013-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | 3,648.88 |
