/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧创业板两年混合A(166027) - 搜狐基金
中欧创业板两年混合A(166027)
2025-06-12
0.8381
0.2033%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,310.84 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,924.86 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,411.61 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,783.68 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,540.59 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,225.43 |
2021-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 42,124.94 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,037.36 |
2020-12-31 | 0.00 | 0.00 | 225.48 | 0.00 | 18,740.52 |