/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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摩根科技前沿混合A(001538) - 搜狐基金
摩根科技前沿混合A(001538)
2024-11-07
2.12590.8013%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,019.38 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,854.98 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,723.73 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -186,970.17 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -89,953.08 |
2021-12-31 | 0.00 | 0.00 | 3.84 | 0.00 | 56,664.39 |
2021-06-30 | 0.00 | 0.00 | 3.84 | 0.00 | 40,782.74 |
2020-12-31 | 0.00 | 0.00 | 21.87 | 0.00 | 169,150.68 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,805.85 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,187.94 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,797.97 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,096.26 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -366.63 |
2017-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | 2,233.13 |
2017-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | 1,253.47 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,690.74 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,948.74 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,282.14 |