/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根核心成长股票C(015170) - 搜狐基金
摩根核心成长股票C(015170)
2026-09-22
3.3819
0.2341%
| 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 | 15,805.01 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,591.47 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,106.40 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,536.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 900.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,170.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,633.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,060.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,818.07 |