/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根成长先锋混合C(015077) - 搜狐基金
摩根成长先锋混合C(015077)
2026-04-24
1.9009
0.7259%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 553,274.37 | 47.15 | 0.00 | 0.00 | 241.17 |
| 2025-06-30 | 235,671.99 | 0.00 | 0.00 | 0.00 | 102.73 |
| 2024-12-31 | 628,962.03 | 0.00 | 0.00 | 0.00 | 443.28 |
| 2024-06-30 | 331,597.19 | 0.00 | 0.00 | 0.00 | 313.66 |
| 2023-12-31 | 661,560.49 | 210.57 | 0.00 | 0.00 | 618.56 |
| 2023-06-30 | 366,254.07 | 0.00 | 0.00 | 0.00 | 341.09 |
| 2022-12-31 | 1,422,151.76 | 1,974.74 | 0.00 | 0.00 | 1,324.45 |
| 2022-06-30 | 755,736.87 | 1,974.74 | 0.00 | 0.00 | 703.82 |