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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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中欧启航三年混合C(008376) - 搜狐基金
中欧启航三年混合C(008376)
2024-11-22
1.0463-2.1784%
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 | 5,003.61 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,951.50 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,405.22 |
2022-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | -125,791.57 |
2022-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | -70,117.09 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,968.16 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74,254.39 |
2020-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | 150,656.48 |
2020-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 70,635.10 |