/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根沃享远见一年持有期混合C(014262) - 搜狐基金
摩根沃享远见一年持有期混合C(014262)
2026-09-23
1.3680
-1.0202%
| 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 | 14,934.91 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,481.33 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,004.75 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,033.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,361.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,564.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,073.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,595.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,975.36 |