/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根动力精选混合A(006250) - 搜狐基金
摩根动力精选混合A(006250)
2025-06-05
1.9548
1.4901%
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 | -10,485.44 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,997.03 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,889.56 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,286.53 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,676.60 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,645.80 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,415.98 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,530.77 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,202.48 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 671.79 |
2019-12-31 | 0.00 | 0.00 | 21.02 | 0.00 | 825.16 |
2019-06-30 | 0.00 | 0.00 | 21.02 | 0.00 | -143.87 |