/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根货币A(370010) - 搜狐基金
摩根货币A(370010)
2025-01-27
0.40150.0000%
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 | 22,456.12 | 0.00 | 64,179.03 |
2023-12-31 | 0.00 | 0.00 | 48,552.97 | 0.00 | 130,175.49 |
2023-06-30 | 0.00 | 0.00 | 23,949.77 | 0.00 | 63,259.71 |
2022-12-31 | 0.00 | 0.00 | 58,072.52 | 0.00 | 175,669.49 |
2022-06-30 | 0.00 | 0.00 | 34,595.04 | 0.00 | 105,213.47 |
2021-12-31 | 0.00 | 0.00 | 78,203.33 | 0.00 | 234,765.15 |
2021-06-30 | 0.00 | 0.00 | 38,731.32 | 0.00 | 121,474.77 |
2020-12-31 | 0.00 | 0.00 | 57,572.51 | 0.00 | 173,350.83 |
2020-06-30 | 0.00 | 0.00 | 24,379.78 | 0.00 | 83,377.43 |
2019-12-31 | 0.00 | 0.00 | 76,844.67 | 0.00 | 222,475.09 |
2019-06-30 | 0.00 | 0.00 | 36,191.85 | 0.00 | 106,405.56 |
2018-12-31 | 0.00 | 0.00 | 113,679.00 | 0.00 | 349,213.85 |
2018-06-30 | 0.00 | 0.00 | 74,498.64 | 0.00 | 218,815.00 |
2017-12-31 | 0.00 | 0.00 | 158,429.03 | 0.00 | 329,241.74 |
2017-06-30 | 0.00 | 0.00 | 57,696.78 | 0.00 | 130,806.67 |
2016-12-31 | 0.00 | 0.00 | 61,138.25 | 0.00 | 161,238.64 |
2016-06-30 | 0.00 | 0.00 | 23,843.79 | 0.00 | 77,519.12 |
2015-12-31 | 0.00 | 0.00 | 91,421.60 | 0.00 | 243,754.52 |
2015-06-30 | 0.00 | 0.00 | 59,113.86 | 0.00 | 146,365.79 |
2014-12-31 | 0.00 | 0.00 | 116,947.68 | 0.00 | 214,819.34 |
2014-06-30 | 0.00 | 0.00 | 52,474.55 | 0.00 | 97,386.60 |
2013-12-31 | 0.00 | 0.00 | 73,307.54 | 0.00 | 127,475.43 |
2013-06-30 | 0.00 | 0.00 | 27,239.13 | 0.00 | 47,860.36 |
2012-12-31 | 0.00 | 0.00 | 31,802.79 | 0.00 | 62,094.32 |
2012-06-30 | 0.00 | 0.00 | 14,389.73 | 0.00 | 28,569.56 |