/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根远见两年持有期混合(010610) - 搜狐基金
摩根远见两年持有期混合(010610)
2025-12-03
1.2634
-1.6503%
| 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 | 56,120.78 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,740.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,168.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,418.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,982.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -226,116.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64,131.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84,259.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,239.11 |