/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧洞见一年持有混合(012647) - 搜狐基金
中欧洞见一年持有混合(012647)
2026-04-03
1.2915
1.0089%
| 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 | 72,209.75 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,857.23 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,741.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,757.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,175.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,599.21 |
| 2022-12-31 | 0.00 | 0.00 | 74.34 | 0.00 | -19,415.73 |
| 2022-06-30 | 0.00 | 0.00 | 73.15 | 0.00 | 12,375.94 |
| 2021-12-31 | 0.00 | 0.00 | 128.96 | 0.00 | 8,385.12 |