/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧兴悦债券A(012240) - 搜狐基金
中欧兴悦债券A(012240)
2026-10-15
1.1115
-0.0090%
| 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 | 9.43 | 0.00 | 5,055.11 |
| 2025-12-31 | 0.00 | 0.00 | 17.50 | 0.00 | 2,020.70 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.48 |
| 2024-12-31 | 0.00 | 0.00 | 65.43 | 0.00 | 2,866.13 |
| 2024-06-30 | 0.00 | 0.00 | 65.43 | 0.00 | 1,304.09 |
| 2023-12-31 | 0.00 | 0.00 | 51.55 | 0.00 | 2,275.05 |
| 2023-06-30 | 0.00 | 0.00 | 49.35 | 0.00 | 1,726.75 |
| 2022-12-31 | 0.00 | 0.00 | 13.80 | 0.00 | 2,703.62 |
| 2022-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 1,801.75 |
| 2021-12-31 | 0.00 | 0.00 | 87.53 | 0.00 | 3,356.70 |