/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧均衡成长混合C(010679) - 搜狐基金
中欧均衡成长混合C(010679)
2025-10-17
0.8364
-2.2669%
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 | 3,501.71 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,609.93 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,764.52 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,123.80 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,605.56 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -61,299.12 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,298.83 |
2021-12-31 | 0.00 | 0.00 | 76.83 | 0.00 | 3,174.17 |
2021-06-30 | 0.00 | 0.00 | 76.83 | 0.00 | -1,755.46 |