/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧骏泰货币D(017539) - 搜狐基金
中欧骏泰货币D(017539)
2026-09-23
0.3097
0.0000%
| 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 | 9,668.58 | 0.00 | 82,014.85 |
| 2025-12-31 | 0.00 | 0.00 | 26,501.98 | 0.00 | 147,531.34 |
| 2025-06-30 | 0.00 | 0.00 | 16,307.00 | 0.00 | 73,102.09 |
| 2024-12-31 | 0.00 | 0.00 | 12,033.25 | 0.00 | 153,794.66 |
| 2024-06-30 | 0.00 | 0.00 | 8,630.60 | 0.00 | 84,295.53 |
| 2023-12-31 | 0.00 | 0.00 | 16,183.97 | 0.00 | 100,595.14 |
| 2023-06-30 | 0.00 | 0.00 | 7,555.62 | 0.00 | 40,884.89 |
| 2022-12-31 | 0.00 | 0.00 | 10,143.32 | 0.00 | 39,482.67 |