/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧鑫享鼎益一年持有混合C(015099) - 搜狐基金
中欧鑫享鼎益一年持有混合C(015099)
2026-09-24
1.1173
-0.2500%
| 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 | 0.35 | 0.00 | 198.92 |
| 2025-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 710.36 |
| 2025-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 309.91 |
| 2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 1,746.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 1,126.60 |
| 2023-12-31 | 0.00 | 0.00 | 83.76 | 0.00 | 3,990.06 |
| 2023-06-30 | 0.00 | 0.00 | 83.76 | 0.00 | 5,239.14 |
| 2022-12-31 | 0.00 | 0.00 | 80.11 | 0.00 | 3,294.74 |
| 2022-06-30 | 0.00 | 0.00 | 80.11 | 0.00 | 4,624.83 |