/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧互联网混合A(010213) - 搜狐基金
中欧互联网混合A(010213)
2025-04-14
0.7919
1.1367%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,383.94 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,284.47 |
2023-12-31 | 0.00 | 0.00 | 3.08 | 0.00 | -42,263.25 |
2023-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 15,655.17 |
2022-12-31 | 0.00 | 0.00 | 35.63 | 0.00 | -211,636.33 |
2022-06-30 | 0.00 | 0.00 | 33.99 | 0.00 | -132,842.10 |
2021-12-31 | 0.00 | 0.00 | 150.78 | 0.00 | 4,064.79 |
2021-06-30 | 0.00 | 0.00 | 124.39 | 0.00 | 102,671.12 |
2020-12-31 | 0.00 | 0.00 | 1,257.34 | 0.00 | 118,987.51 |