/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根安全战略股票A(001009) - 搜狐基金
摩根安全战略股票A(001009)
2024-11-20
1.02940.4587%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,313.15 |
2023-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | -6,837.54 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,727.11 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,099.23 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,401.83 |
2021-12-31 | 0.00 | 0.00 | 1.80 | 0.00 | 2,299.52 |
2021-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 9,174.84 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,840.02 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,909.93 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,724.87 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,023.25 |
2018-12-31 | 0.00 | 0.00 | 45.61 | 0.00 | -22,952.06 |
2018-06-30 | 0.00 | 0.00 | 45.61 | 0.00 | -8,004.61 |
2017-12-31 | 0.00 | 0.00 | 219.27 | 0.00 | 17,941.08 |
2017-06-30 | 0.00 | 0.00 | 42.39 | 0.00 | 11,406.55 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,005.13 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,166.29 |
2015-12-31 | 0.00 | 0.00 | 606.95 | 0.00 | 23,188.86 |
2015-06-30 | 0.00 | 0.00 | 606.95 | 0.00 | 54,729.98 |