/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧匠心两年持有期混合A(006529) - 搜狐基金
中欧匠心两年持有期混合A(006529)
2024-11-22
1.0721-2.2965%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,435.08 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,382.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,925.72 |
2022-12-31 | 0.00 | 0.00 | 99.23 | 0.00 | -78,838.65 |
2022-06-30 | 0.00 | 0.00 | 82.39 | 0.00 | -33,356.06 |
2021-12-31 | 0.00 | 0.00 | 294.16 | 0.00 | -9,779.99 |
2021-06-30 | 0.00 | 0.00 | 194.06 | 0.00 | 26,855.65 |
2020-12-31 | 0.00 | 0.00 | 5.96 | 0.00 | 148,489.41 |
2020-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 41,457.84 |
2019-12-31 | 0.00 | 0.00 | 509.39 | 0.00 | 13,588.72 |