/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根健康品质生活混合C(015346) - 搜狐基金
摩根健康品质生活混合C(015346)
2026-10-19
2.4209
0.4606%
| 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 | -3,800.89 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,499.87 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46.13 |
| 2025-05-07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,672.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,062.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,109.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,920.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,545.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,100.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,088.22 |