/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧成长领航一年持有混合A(014420) - 搜狐基金
中欧成长领航一年持有混合A(014420)
2026-09-30
0.9506
-0.4086%
| 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 | 8,553.97 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,618.28 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,091.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,548.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,564.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | -28,242.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | -3,336.15 |
| 2022-12-31 | 0.00 | 0.00 | 15.03 | 0.00 | -37,820.16 |
| 2022-06-30 | 0.00 | 0.00 | 15.03 | 0.00 | 6,298.77 |