/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中欧心益稳健6个月混合C(009622) - 搜狐基金
中欧心益稳健6个月混合C(009622)
2025-11-21
1.1910
-0.3347%
| 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 | 4.68 | 0.00 | 1,379.80 |
| 2024-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 4,820.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 3,359.51 |
| 2023-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 1,961.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 1,925.14 |
| 2022-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | -730.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 181.60 |
| 2021-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 12,273.76 |
| 2021-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 7,417.57 |
| 2020-12-31 | 0.00 | 0.00 | 90.27 | 0.00 | 13,256.15 |