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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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摩根行业轮动混合C(014641) - 搜狐基金
摩根行业轮动混合C(014641)
2026-04-09
2.9978
1.0994%
| 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 | 11,761.18 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.67 |
| 2024-12-31 | 0.00 | 0.00 | 10.89 | 0.00 | -3,597.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,823.97 |
| 2023-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | -12,327.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,377.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,005.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,286.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,423.47 |