/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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摩根景气甄选混合C(013007) - 搜狐基金
摩根景气甄选混合C(013007)
2026-04-24
1.0107
-1.0185%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,360.62 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,193.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 959.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,742.82 |
| 2023-12-31 | 0.00 | 0.00 | 41.36 | 0.00 | -47,872.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,730.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -67,638.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,880.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,826.66 |