/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧瑾利混合A(010712) - 搜狐基金
中欧瑾利混合A(010712)
2026-04-01
1.1640
0.6572%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 358.44 |
| 2025-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 53.71 |
| 2024-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 48.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | -126.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 1,457.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 2,670.98 |
| 2022-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | -1,665.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | -56.90 |
| 2021-12-31 | 0.00 | 0.00 | 20.53 | 0.00 | 6,305.98 |
| 2021-06-30 | 0.00 | 0.00 | 17.97 | 0.00 | 2,589.43 |