/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根民生需求股票A(000524) - 搜狐基金
摩根民生需求股票A(000524)
2025-12-29
2.5415
-0.6489%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 267.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -267.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -87.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,740.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 873.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,207.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,237.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,243.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,434.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,809.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,695.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,686.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,045.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,286.84 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,282.48 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,058.15 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,737.74 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,394.99 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,039.13 |
| 2015-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 22,101.63 |
| 2015-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 15,717.47 |
| 2014-12-31 | 0.00 | 0.00 | 168.16 | 0.00 | 17,821.13 |
| 2014-06-30 | 0.00 | 0.00 | 166.84 | 0.00 | 1,847.08 |