/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根慧见两年持有期混合(009998) - 搜狐基金
摩根慧见两年持有期混合(009998)
2025-12-26
1.1856
1.2987%
| 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 | 7,121.53 |
| 2024-12-31 | 0.00 | 0.00 | 20.54 | 0.00 | 9,176.98 |
| 2024-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 3,747.45 |
| 2023-12-31 | 0.00 | 0.00 | 41.74 | 0.00 | -7,870.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,541.60 |
| 2022-12-31 | 0.00 | 0.00 | 18.42 | 0.00 | -85,355.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,916.50 |
| 2021-12-31 | 0.00 | 0.00 | 18.85 | 0.00 | 8,758.61 |
| 2021-06-30 | 0.00 | 0.00 | 18.85 | 0.00 | 7,677.93 |
| 2020-12-31 | 0.00 | 0.00 | 134.89 | 0.00 | 25,571.64 |