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$Date: 2007-1-6 9:34:54 Saturday $
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中欧远见两年定期开放混合C(007101) - 搜狐基金
中欧远见两年定期开放混合C(007101)
2024-11-22
0.7515-2.3899%
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 | 149.36 | 0.00 | -8,502.52 |
2023-12-31 | 0.00 | 0.00 | 497.00 | 0.00 | -20,964.85 |
2023-06-30 | 0.00 | 0.00 | 238.73 | 0.00 | -15,217.22 |
2022-12-31 | 0.00 | 0.00 | 253.66 | 0.00 | -112,152.40 |
2022-06-30 | 0.00 | 0.00 | 72.54 | 0.00 | -60,322.68 |
2021-12-31 | 0.00 | 0.00 | 454.87 | 0.00 | -20,543.99 |
2021-06-30 | 0.00 | 0.00 | 348.71 | 0.00 | 49,673.66 |
2020-12-31 | 0.00 | 0.00 | 614.50 | 0.00 | 216,758.22 |
2020-06-30 | 0.00 | 0.00 | 215.22 | 0.00 | 81,573.72 |
2019-12-31 | 0.00 | 0.00 | 772.25 | 0.00 | 83,777.56 |
2019-06-30 | 0.00 | 0.00 | 203.62 | 0.00 | 7,471.71 |