/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根安裕回报混合A(004823) - 搜狐基金
摩根安裕回报混合A(004823)
2024-11-20
1.47270.1632%
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 | 9.54 | 0.00 | 778.11 |
2023-12-31 | 0.00 | 0.00 | 29.89 | 0.00 | -674.75 |
2023-06-30 | 0.00 | 0.00 | 19.94 | 0.00 | 687.85 |
2022-12-31 | 0.00 | 0.00 | 33.46 | 0.00 | 445.12 |
2022-06-30 | 0.00 | 0.00 | 8.80 | 0.00 | 547.73 |
2021-12-31 | 0.00 | 0.00 | 154.76 | 0.00 | 9,320.19 |
2021-06-30 | 0.00 | 0.00 | 127.47 | 0.00 | 4,249.07 |
2020-12-31 | 0.00 | 0.00 | 477.09 | 0.00 | 16,251.01 |
2020-06-30 | 0.00 | 0.00 | 168.36 | 0.00 | 4,585.10 |
2019-12-31 | 0.00 | 0.00 | 163.53 | 0.00 | 4,881.41 |
2019-06-30 | 0.00 | 0.00 | 17.97 | 0.00 | 442.10 |
2018-12-31 | 0.00 | 0.00 | 26.91 | 0.00 | 143.19 |