/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧阿尔法混合C(009777) - 搜狐基金
中欧阿尔法混合C(009777)
2025-11-17
0.7596
-0.2888%
| 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 | -18,260.59 |
| 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 |