/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧生益稳健一年混合A(010900) - 搜狐基金
中欧生益稳健一年混合A(010900)
2025-12-05
1.1536
0.1998%
| 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 | 0.01 | 0.00 | 886.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 3,691.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 2,572.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 1,350.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 1,569.17 |
| 2022-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | -3,453.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | -453.62 |
| 2021-12-31 | 0.00 | 0.00 | 262.37 | 0.00 | 11,120.38 |
| 2021-06-30 | 0.00 | 0.00 | 261.92 | 0.00 | 3,416.45 |