/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧新趋势混合(LOF)X(011264) - 搜狐基金
中欧新趋势混合(LOF)X(011264)
2026-04-16
1.3172
2.2909%
| 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 | 0.00 | 0.00 | 293,180.28 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,637.06 |
| 2024-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | 33,984.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,202.33 |
| 2023-12-31 | 0.00 | 0.00 | 3.07 | 0.00 | -99,335.08 |
| 2023-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | -39,584.34 |
| 2022-12-31 | 0.00 | 0.00 | 374.83 | 0.00 | -130,056.82 |
| 2022-06-30 | 0.00 | 0.00 | 217.28 | 0.00 | -48,920.62 |
| 2021-12-31 | 0.00 | 0.00 | 1,139.71 | 0.00 | 8,166.31 |