/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根均衡优选混合A(013091) - 搜狐基金
摩根均衡优选混合A(013091)
2026-05-14
1.1125
-2.9063%
| 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 | 15,428.65 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,479.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,679.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,837.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,319.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,468.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,361.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,472.86 |
| 2021-12-31 | 0.00 | 0.00 | 77.78 | 0.00 | 2,076.37 |