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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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中欧新蓝筹混合E(001885) - 搜狐基金
中欧新蓝筹混合E(001885)
2024-11-29
1.77381.2559%
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 | 68.77 | 0.00 | 16,048.31 |
2023-12-31 | 0.00 | 0.00 | 20.66 | 0.00 | -121,731.37 |
2023-06-30 | 0.00 | 0.00 | 16.93 | 0.00 | -28,418.62 |
2022-12-31 | 0.00 | 0.00 | 434.69 | 0.00 | -186,747.25 |
2022-06-30 | 0.00 | 0.00 | 283.04 | 0.00 | -80,535.61 |
2021-12-31 | 0.00 | 0.00 | 2,271.16 | 0.00 | 59,151.36 |
2021-06-30 | 0.00 | 0.00 | 1,774.11 | 0.00 | 30,474.59 |
2020-12-31 | 0.00 | 0.00 | 996.07 | 0.00 | 420,908.79 |
2020-06-30 | 0.00 | 0.00 | 60.24 | 0.00 | 150,224.28 |
2019-12-31 | 0.00 | 0.00 | 729.31 | 0.00 | 244,157.54 |
2019-06-30 | 0.00 | 0.00 | 364.62 | 0.00 | 156,226.08 |
2018-12-31 | 0.00 | 0.00 | 2,423.85 | 0.00 | -86,782.90 |
2018-06-30 | 0.00 | 0.00 | 1,314.00 | 0.00 | -29,480.95 |
2017-12-31 | 0.00 | 0.00 | 3,270.80 | 0.00 | 85,697.75 |
2017-06-30 | 0.00 | 0.00 | 1,439.46 | 0.00 | 30,381.72 |
2016-12-31 | 0.00 | 0.00 | 887.25 | 0.00 | -4,442.25 |
2016-06-30 | 0.00 | 0.00 | 220.43 | 0.00 | -19,522.12 |
2015-12-31 | 0.00 | 0.00 | 105.22 | 0.00 | 145,152.03 |