/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧价值成长混合A(010723) - 搜狐基金
中欧价值成长混合A(010723)
2025-10-10
0.8167
-2.9586%
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 | 8,267.04 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,056.64 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,321.73 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,453.16 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,022.32 |
2022-12-31 | 0.00 | 0.00 | 13.79 | 0.00 | -96,686.72 |
2022-06-30 | 0.00 | 0.00 | 13.79 | 0.00 | -45,033.62 |
2021-12-31 | 0.00 | 0.00 | 157.30 | 0.00 | -2,991.45 |
2021-06-30 | 0.00 | 0.00 | 151.78 | 0.00 | -799.30 |