/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧创新未来混合(LOF)(501208) - 搜狐基金
中欧创新未来混合(LOF)(501208)
2025-11-28
1.1585
1.1437%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70,958.93 |
| 2024-12-31 | 0.00 | 0.00 | 2.17 | 0.00 | 18,643.63 |
| 2024-06-30 | 0.00 | 0.00 | 2.17 | 0.00 | -54,062.18 |
| 2023-12-31 | 0.00 | 0.00 | 8.77 | 0.00 | -26,397.52 |
| 2023-06-30 | 0.00 | 0.00 | 8.77 | 0.00 | 24,120.10 |
| 2022-12-31 | 0.00 | 0.00 | 20.85 | 0.00 | -294,189.29 |
| 2022-06-30 | 0.00 | 0.00 | 20.85 | 0.00 | -244,463.83 |
| 2021-12-31 | 0.00 | 0.00 | 405.29 | 0.00 | 144,188.45 |
| 2021-06-30 | 0.00 | 0.00 | 253.12 | 0.00 | 161,582.62 |
| 2020-12-31 | 0.00 | 0.00 | 2,540.91 | 0.00 | 223,153.60 |