/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
摩根科技前沿混合C(014964) - 搜狐基金
摩根科技前沿混合C(014964)
2026-09-30
3.5674
0.1797%
| 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 | 93,764.12 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 131,683.50 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 224.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,909.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,019.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,854.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,723.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -186,970.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -89,953.08 |