/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根慧选成长股票C(008315) - 搜狐基金
摩根慧选成长股票C(008315)
2025-01-27
1.1104-1.6300%
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 | 1.54 | 0.00 | 5,135.53 |
2023-12-31 | 0.00 | 0.00 | 39.08 | 0.00 | -10,260.53 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,549.61 |
2022-12-31 | 0.00 | 0.00 | 9.05 | 0.00 | -110,446.30 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,668.82 |
2021-12-31 | 0.00 | 0.00 | 18.04 | 0.00 | -10,903.14 |
2021-06-30 | 0.00 | 0.00 | 18.04 | 0.00 | -5,947.80 |
2020-12-31 | 0.00 | 0.00 | 239.29 | 0.00 | 217,581.99 |
2020-06-30 | 0.00 | 0.00 | 226.73 | 0.00 | 72,106.19 |