/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
摩根成长先锋混合C(015077) - 搜狐基金
摩根成长先锋混合C(015077)
2026-10-19
1.4909
0.0134%
| 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 | 22,447.11 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,451.83 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 556.09 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,860.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,215.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,655.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,556.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,774.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,432.18 |