/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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摩根慧见两年持有期混合(009998) - 搜狐基金
摩根慧见两年持有期混合(009998)
2025-02-07
0.7755
1.2402%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 426,119.94 | 0.00 | 6,240.50 | 0.00 | 418.15 |
2023-12-31 | 1,023,788.79 | 0.00 | 57,074.00 | 0.00 | 1,006.51 |
2023-06-30 | 635,741.10 | 0.00 | 0.00 | 0.00 | 621.84 |
2022-12-31 | 1,737,067.98 | 144.48 | 98,614.60 | 398,208.02 | 1,692.52 |
2022-06-30 | 870,274.68 | 144.48 | 0.00 | 0.00 | 849.40 |
2021-12-31 | 1,766,087.16 | 0.00 | 146,940.00 | 0.00 | 1,770.28 |
2021-06-30 | 779,077.86 | 0.00 | 146,940.00 | 0.00 | 803.06 |
2020-12-31 | 372,044.00 | 112.31 | 186,170.00 | 0.00 | 401.75 |