/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧真益稳健一年混合A(009515) - 搜狐基金
中欧真益稳健一年混合A(009515)
2025-11-27
1.1339
-0.0529%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 271.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 792.72 |
| 2023-12-31 | 0.00 | 0.00 | 9.77 | 0.00 | -1,042.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -0.99 |
| 2022-12-31 | 0.00 | 0.00 | 2.60 | 0.00 | -2,993.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | -1,087.48 |
| 2021-12-31 | 0.00 | 0.00 | 11.57 | 0.00 | 10,800.10 |
| 2021-06-30 | 0.00 | 0.00 | 6.14 | 0.00 | 7,953.57 |
| 2020-12-31 | 0.00 | 0.00 | 38.11 | 0.00 | 14,426.16 |