/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根核心优选混合C(015057) - 搜狐基金
摩根核心优选混合C(015057)
2026-09-03
5.2662
0.6633%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 226,798.06 | 0.00 | 0.00 | 0.00 | 98.86 |
| 2025-12-31 | 408,450.22 | 19.24 | 0.00 | 0.00 | 178.04 |
| 2025-06-30 | 188,980.86 | 0.00 | 0.00 | 0.00 | 82.37 |
| 2024-12-31 | 439,324.40 | 0.00 | 0.00 | 0.00 | 305.40 |
| 2024-06-30 | 223,329.16 | 0.00 | 0.00 | 0.00 | 211.25 |
| 2023-12-31 | 461,652.51 | 157.75 | 0.00 | 0.00 | 431.53 |
| 2023-06-30 | 271,484.79 | 0.00 | 0.00 | 0.00 | 252.83 |
| 2022-12-31 | 918,667.37 | 401.33 | 0.00 | 0.00 | 855.55 |
| 2022-06-30 | 472,105.57 | 401.33 | 0.00 | 0.00 | 439.67 |