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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧科创主题混合(LOF)A(501081) - 搜狐基金
中欧科创主题混合(LOF)A(501081)
2025-07-04
2.1695
0.1385%
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 | 7,268.17 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,793.61 |
2023-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 518.49 |
2023-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | -203.27 |
2022-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | -35,465.37 |
2022-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | -24,097.79 |
2021-12-31 | 0.00 | 0.00 | 13.71 | 0.00 | 41,301.37 |
2021-06-30 | 0.00 | 0.00 | 6.90 | 0.00 | 37,376.22 |
2020-12-31 | 0.00 | 0.00 | 20.60 | 0.00 | 64,571.51 |
2020-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 30,364.87 |
2019-12-31 | 0.00 | 0.00 | 217.64 | 0.00 | 11,785.54 |