/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧金安量化混合C(014136) - 搜狐基金
中欧金安量化混合C(014136)
2026-09-18
1.3751
1.9423%
| 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 | 15,605.94 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,484.93 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,901.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,807.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,609.98 |
| 2023-12-31 | 0.00 | 0.00 | 44.60 | 0.00 | -725.88 |
| 2023-06-30 | 0.00 | 0.00 | 23.05 | 0.00 | 4,354.41 |
| 2022-12-31 | 0.00 | 0.00 | 84.97 | 0.00 | -9,901.73 |
| 2022-06-30 | 0.00 | 0.00 | 57.33 | 0.00 | -1,426.77 |