/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧精益稳健一年混合(012281) - 搜狐基金
中欧精益稳健一年混合(012281)
2026-10-14
1.1166
-0.2590%
| 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 | 2.70 | 0.00 | 605.25 |
| 2025-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 2,487.10 |
| 2025-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 878.36 |
| 2024-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 4,253.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 2,038.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 4,777.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 6,003.27 |
| 2022-12-31 | 0.00 | 0.00 | 122.08 | 0.00 | -1,764.60 |
| 2022-06-30 | 0.00 | 0.00 | 122.08 | 0.00 | -93.30 |
| 2021-12-31 | 0.00 | 0.00 | 219.71 | 0.00 | 8,660.50 |