/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根优势成长混合A(011196) - 搜狐基金
摩根优势成长混合A(011196)
2026-09-24
0.9891
-2.1274%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,540.66 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,328.82 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,794.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,836.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -287.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,245.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 806.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,720.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,963.18 |
| 2021-12-31 | 0.00 | 0.00 | 95.39 | 0.00 | -1,752.10 |