/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根核心精选股票A(005983) - 搜狐基金
摩根核心精选股票A(005983)
2025-11-26
1.5986
1.7504%
| 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 | -256.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,034.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -613.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,453.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,507.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,818.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,732.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,590.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,690.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 519.00 |
| 2019-12-31 | 0.00 | 0.00 | 14.38 | 0.00 | 1,816.63 |
| 2019-06-30 | 0.00 | 0.00 | 14.38 | 0.00 | 757.51 |