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$Date: 2007-1-6 9:34:54 Saturday $
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中欧责任投资混合A(009872) - 搜狐基金
中欧责任投资混合A(009872)
2026-01-19
1.0303
0.9109%
| 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 | 50,090.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,416.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,954.05 |
| 2023-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | -53,432.07 |
| 2023-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | -11,694.80 |
| 2022-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | -171,411.67 |
| 2022-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | -95,279.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,652.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97,951.58 |
| 2020-12-31 | 0.00 | 0.00 | 1,518.18 | 0.00 | 122,243.31 |