/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根鑫睿优选一年持有期混合(012904) - 搜狐基金
摩根鑫睿优选一年持有期混合(012904)
2026-09-18
1.1533
1.4336%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 14,635.72 | 0.00 | 0.00 | 0.00 | 6.26 |
| 2025-12-31 | 40,605.55 | 1.94 | 0.00 | 0.00 | 17.06 |
| 2025-06-30 | 19,072.86 | 0.00 | 0.00 | 0.00 | 7.89 |
| 2024-12-31 | 86,518.68 | 0.00 | 0.00 | 0.00 | 61.20 |
| 2024-06-30 | 45,657.23 | 0.00 | 0.00 | 0.00 | 43.88 |
| 2023-12-31 | 112,870.26 | 34.11 | 0.00 | 0.00 | 108.56 |
| 2023-06-30 | 65,749.98 | 0.00 | 0.00 | 0.00 | 62.19 |
| 2022-12-31 | 136,833.01 | 0.00 | 12,980.00 | 0.00 | 128.39 |
| 2022-06-30 | 40,481.01 | 0.00 | 12,980.00 | 0.00 | 38.00 |