/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧嘉选混合A(010947) - 搜狐基金
中欧嘉选混合A(010947)
2025-09-30
0.8351
0.9794%
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 | 9,791.00 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,286.71 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,494.04 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,020.99 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,548.23 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,530.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,382.08 |
2021-12-31 | 0.00 | 0.00 | 25.42 | 0.00 | 17,801.89 |
2021-06-30 | 0.00 | 0.00 | 25.42 | 0.00 | 6,591.03 |