/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根远见两年持有期混合(010610) - 搜狐基金
摩根远见两年持有期混合(010610)
2025-05-12
0.7947
3.0472%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,172,935.27 | 292.84 | 0.00 | 0.00 | 793.33 |
2024-06-30 | 547,126.49 | 292.84 | 0.00 | 0.00 | 522.89 |
2023-12-31 | 1,501,942.76 | 4,221.99 | 0.00 | 0.00 | 1,434.83 |
2023-06-30 | 892,963.62 | 1,702.29 | 0.00 | 0.00 | 846.39 |
2022-12-31 | 1,012,269.28 | 2,148.57 | 0.00 | 0.00 | 952.69 |
2022-06-30 | 469,478.93 | 2,148.57 | 0.00 | 0.00 | 447.19 |
2021-12-31 | 2,303,112.53 | 0.00 | 0.00 | 0.00 | 2,325.03 |
2021-06-30 | 1,120,272.73 | 0.00 | 0.00 | 0.00 | 1,183.84 |