/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧碳中和混合发起C(014766) - 搜狐基金
中欧碳中和混合发起C(014766)
2026-09-08
0.7183
-1.4948%
| 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 | -1,682.45 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,400.62 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,352.59 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,994.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,409.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,666.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,688.49 |
| 2022-12-31 | 0.00 | 0.00 | 8.48 | 0.00 | -10,290.69 |
| 2022-06-30 | 0.00 | 0.00 | 7.62 | 0.00 | 11,599.73 |