/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中欧盈和债券(007535) - 搜狐基金
中欧盈和债券(007535)
2025-11-21
1.0152
0.0394%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 9.57 | 0.00 | 11,663.24 |
| 2024-12-31 | 0.00 | 0.00 | 1,613.62 | 0.00 | 27,614.55 |
| 2024-06-30 | 0.00 | 0.00 | 993.03 | 0.00 | 18,496.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 38,886.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 22,264.99 |
| 2022-12-31 | 0.00 | 0.00 | 7.70 | 0.00 | 35,934.99 |
| 2022-06-30 | 0.00 | 0.00 | 5.37 | 0.00 | 19,712.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 42,494.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,904.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,482.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.19 |
| 2019-12-31 | 0.00 | 0.00 | 811.28 | 0.00 | 16,287.84 |