/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧嘉和三年混合C(009211) - 搜狐基金
中欧嘉和三年混合C(009211)
2025-06-30
0.9146
1.1055%
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 | -733.80 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,138.24 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,452.73 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,129.93 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,318.19 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,341.28 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,399.70 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,429.64 |
2020-12-31 | 0.00 | 0.00 | 102.19 | 0.00 | 50,199.83 |