/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧添益一年混合A(010188) - 搜狐基金
中欧添益一年混合A(010188)
2025-09-30
1.2015
0.3508%
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 | 98.77 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 918.69 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 387.56 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 583.59 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 880.54 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,639.64 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -593.70 |
2021-12-31 | 0.00 | 0.00 | 38.67 | 0.00 | 12,929.04 |
2021-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 8,555.68 |
2020-12-31 | 0.00 | 0.00 | 67.36 | 0.00 | 5,046.48 |