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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧增强回报债券(LOF)C(007446) - 搜狐基金
中欧增强回报债券(LOF)C(007446)
2025-01-27
1.0644-0.0188%
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 | 4,733.59 |
2023-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 2,298.35 |
2023-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 430.55 |
2022-12-31 | 0.00 | 0.00 | 1.82 | 0.00 | -152.36 |
2022-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 49.44 |
2021-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | -11,115.59 |
2021-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -11,564.66 |
2020-12-31 | 0.00 | 0.00 | 27.80 | 0.00 | 26,292.40 |
2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 20,790.61 |
2019-12-31 | 0.00 | 0.00 | 6.45 | 0.00 | 29,192.56 |
2019-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 10,618.77 |