/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧添益一年混合C(010189) - 搜狐基金
中欧添益一年混合C(010189)
2025-11-14
1.1706
-0.3575%
| 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 |