/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根新兴动力混合C类(014642) - 搜狐基金
摩根新兴动力混合C类(014642)
2026-06-24
13.4785
2.0913%
| 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 | 496,204.64 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,562.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,918.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,579.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,454.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,872.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -264,013.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,638.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 170,761.58 |