/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧达益稳健一年混合C(010216) - 搜狐基金
中欧达益稳健一年混合C(010216)
2025-12-05
1.1361
0.3356%
| 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 | 154.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 696.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 1,158.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 1,013.60 |
| 2022-12-31 | 0.00 | 0.00 | 8.67 | 0.00 | -1,076.22 |
| 2022-06-30 | 0.00 | 0.00 | 7.85 | 0.00 | -533.38 |
| 2021-12-31 | 0.00 | 0.00 | 103.39 | 0.00 | 17,408.46 |
| 2021-06-30 | 0.00 | 0.00 | 38.91 | 0.00 | 10,541.15 |
| 2020-12-31 | 0.00 | 0.00 | 101.03 | 0.00 | 4,163.19 |