/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧价值发现混合C(004232) - 搜狐基金
中欧价值发现混合C(004232)
2025-02-14
2.0379
0.1720%
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 | -17,185.41 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,610.96 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,801.62 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,645.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,104.98 |
2021-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 85,434.13 |
2021-06-30 | 0.00 | 0.00 | 3.30 | 0.00 | 23,192.65 |
2020-12-31 | 0.00 | 0.00 | 6.20 | 0.00 | 37,552.82 |
2020-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | -9,101.94 |
2019-12-31 | 0.00 | 0.00 | 9.64 | 0.00 | 236,420.53 |
2019-06-30 | 0.00 | 0.00 | 9.64 | 0.00 | 215,231.63 |
2018-12-31 | 0.00 | 0.00 | 226.39 | 0.00 | -143,805.94 |
2018-06-30 | 0.00 | 0.00 | 25.61 | 0.00 | -9,209.74 |
2017-12-31 | 0.00 | 0.00 | 903.37 | 0.00 | 124,575.25 |
2017-06-30 | 0.00 | 0.00 | 401.56 | 0.00 | 56,373.57 |