/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根内需动力混合C(016402) - 搜狐基金
摩根内需动力混合C(016402)
2026-10-16
0.7616
0.4087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 524,242.45 | 0.00 | 0.00 | 0.00 | 228.52 |
| 2025-12-31 | 1,114,678.05 | 445.22 | 0.00 | 0.00 | 485.89 |
| 2025-06-30 | 523,521.64 | 88.92 | 0.00 | 0.00 | 228.20 |
| 2024-12-31 | 1,419,256.12 | 0.00 | 0.00 | 0.00 | 946.51 |
| 2024-06-30 | 642,860.29 | 0.00 | 0.00 | 0.00 | 608.09 |
| 2023-12-31 | 1,401,570.51 | 828.64 | 0.00 | 0.00 | 1,311.00 |
| 2023-06-30 | 774,758.62 | 0.00 | 0.00 | 0.00 | 721.53 |
| 2022-12-31 | 1,601,633.98 | 0.00 | 0.00 | 0.00 | 1,491.60 |