/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧阿尔法混合A(009776) - 搜狐基金
中欧阿尔法混合A(009776)
2025-04-17
0.5994
0.9261%
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 | 7,184.05 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,216.87 |
2023-12-31 | 0.00 | 0.00 | 383.58 | 0.00 | -178,757.95 |
2023-06-30 | 0.00 | 0.00 | 3.95 | 0.00 | -127,460.18 |
2022-12-31 | 0.00 | 0.00 | 6.89 | 0.00 | -324,819.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -78,806.38 |
2021-12-31 | 0.00 | 0.00 | 117.56 | 0.00 | 1,404.53 |
2021-06-30 | 0.00 | 0.00 | 117.56 | 0.00 | 162,560.44 |
2020-12-31 | 0.00 | 0.00 | 2,621.48 | 0.00 | 158,761.64 |