上投摩根新兴动力混合H(960007)
2022-11-25
5.3705
-1.8118%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,638.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 170,761.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100,088.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 271,625.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 163,998.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 143,099.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,609.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -107,812.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,743.16 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,109.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,508.86 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,403.26 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,352.17 |
