/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方欣益一年持有期混合C(009938) - 搜狐基金
东方欣益一年持有期混合C(009938)
2025-07-02
0.8813
-0.0227%
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 | 4.74 | 0.00 | -300.73 |
2024-06-30 | 0.00 | 0.00 | 3.38 | 0.00 | -394.15 |
2023-12-31 | 0.00 | 0.00 | 9.60 | 0.00 | 121.57 |
2023-06-30 | 0.00 | 0.00 | 7.49 | 0.00 | 610.20 |
2022-12-31 | 0.00 | 0.00 | 6.78 | 0.00 | -4,139.47 |
2022-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -3,208.91 |
2021-12-31 | 0.00 | 0.00 | 48.49 | 0.00 | 6,828.31 |
2021-06-30 | 0.00 | 0.00 | 46.88 | 0.00 | 2,883.71 |
2020-12-31 | 0.00 | 0.00 | 213.52 | 0.00 | 8,508.64 |