/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根月月盈30天滚动持有发起式短债债券C(014298) - 搜狐基金
摩根月月盈30天滚动持有发起式短债债券C(014298)
2026-04-07
1.1102
0.0270%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 74,165.07 | 343,560.70 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 51,737.81 | 227,286.90 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 36,932.87 | 24,971.00 | 0.00 | 0.01 |
| 2024-06-30 | 0.00 | 6,801.59 | 11,208.00 | 0.00 | 0.01 |
| 2023-12-31 | 0.00 | 359.42 | 53,850.00 | 0.00 | 0.07 |
| 2023-06-30 | 0.00 | 197.43 | 36,139.00 | 0.00 | 0.04 |
| 2022-12-31 | 0.00 | 993.41 | 70,640.80 | 0.00 | 0.20 |
| 2022-06-30 | 0.00 | 933.25 | 43,345.10 | 0.00 | 0.19 |