/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根优势成长混合C(011197) - 搜狐基金
摩根优势成长混合C(011197)
2026-04-10
0.9393
2.9370%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 168,300.37 | 0.00 | 0.00 | 0.00 | 71.13 |
| 2025-06-30 | 76,351.21 | 0.00 | 0.00 | 0.00 | 32.53 |
| 2024-12-31 | 147,866.96 | 14.40 | 0.00 | 0.00 | 92.48 |
| 2024-06-30 | 54,850.40 | 14.40 | 0.00 | 0.00 | 52.24 |
| 2023-12-31 | 177,535.65 | 0.54 | 0.00 | 0.00 | 168.71 |
| 2023-06-30 | 117,487.56 | 0.00 | 0.00 | 0.00 | 110.90 |
| 2022-12-31 | 174,198.59 | 141.00 | 0.00 | 0.00 | 163.06 |
| 2022-06-30 | 86,981.42 | 141.00 | 0.00 | 0.00 | 81.14 |
| 2021-12-31 | 178,060.93 | 0.00 | 230,940.00 | 0.00 | 165.95 |