/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧研究精选混合A(011435) - 搜狐基金
中欧研究精选混合A(011435)
2025-11-19
0.8380
0.1434%
| 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 | -1,787.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,510.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,217.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,394.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,993.25 |
| 2022-12-31 | 0.00 | 0.00 | 87.63 | 0.00 | -76,062.70 |
| 2022-06-30 | 0.00 | 0.00 | 77.56 | 0.00 | -29,380.83 |
| 2021-12-31 | 0.00 | 0.00 | 418.35 | 0.00 | -12,320.34 |
| 2021-06-30 | 0.00 | 0.00 | 324.53 | 0.00 | 5,914.99 |