/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧融享增益一年持有混合C(014658) - 搜狐基金
中欧融享增益一年持有混合C(014658)
2026-10-09
1.0890
-0.1009%
| 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 | 362.80 |
| 2025-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 942.49 |
| 2025-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 270.59 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,019.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.69 |
| 2023-12-31 | 0.00 | 0.00 | 175.56 | 0.00 | 5,898.42 |
| 2023-06-30 | 0.00 | 0.00 | 175.56 | 0.00 | 6,869.52 |
| 2022-12-31 | 0.00 | 0.00 | 145.98 | 0.00 | -271.06 |
| 2022-06-30 | 0.00 | 0.00 | 145.18 | 0.00 | 2,668.29 |