/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧新兴价值一年持有混合C(013221) - 搜狐基金
中欧新兴价值一年持有混合C(013221)
2026-04-13
0.9920
0.0202%
| 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 | 0.14 | 0.00 | 81,489.86 |
| 2025-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 28,899.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,934.96 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,500.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -104,972.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,115.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87,454.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,235.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,852.87 |