/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧红利优享灵活配置混合A(004814) - 搜狐基金
中欧红利优享灵活配置混合A(004814)
2024-12-11
1.63080.0307%
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 | 26.46 | 0.00 | 65,943.01 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,992.34 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,099.02 |
2022-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -16,654.01 |
2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | -5,928.98 |
2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 4,957.25 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,863.31 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.74 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -295.02 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,765.56 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,036.48 |
2018-12-31 | 0.00 | 0.00 | 26.85 | 0.00 | -960.04 |
2018-06-30 | 0.00 | 0.00 | 26.85 | 0.00 | -171.39 |