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$Date: 2007-1-6 9:34:54 Saturday $
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摩根行业睿选股票C(011237) - 搜狐基金
摩根行业睿选股票C(011237)
2025-11-27
0.9728
-0.2052%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,646.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,831.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,957.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,937.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -86,038.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,268.17 |
| 2021-12-31 | 0.00 | 0.00 | 191.08 | 0.00 | 70,259.24 |
| 2021-06-30 | 0.00 | 0.00 | 191.08 | 0.00 | 39,429.38 |