摩根新兴动力混合H类(960007)
2025-07-04
5.6259
-0.3684%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,918.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,579.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,454.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,872.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -264,013.61 |
| 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 |
