/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧嘉益一年混合C(011709) - 搜狐基金
中欧嘉益一年混合C(011709)
2026-10-21
1.1192
-1.4008%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,675.04 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,571.77 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.21 |
| 2024-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 857.04 |
| 2024-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | -37.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -783.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,016.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,625.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,727.54 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,509.07 |