/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银安心回报(000817) - 搜狐基金
中银安心回报(000817)
2025-02-07
1.0360
0.0966%
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 |
2024-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 14,191.38 |
2023-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 23,644.07 |
2023-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 14,199.19 |
2022-12-31 | 0.00 | 0.00 | 13.77 | 0.00 | 4,163.64 |
2022-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 3,015.24 |
2021-12-31 | 0.00 | 0.00 | 35.18 | 0.00 | 27,590.59 |
2021-06-30 | 0.00 | 0.00 | 7.92 | 0.00 | 14,407.98 |
2020-12-31 | 0.00 | 0.00 | 45.86 | 0.00 | 21,522.05 |
2020-06-30 | 0.00 | 0.00 | 21.32 | 0.00 | 12,778.69 |
2019-12-31 | 0.00 | 0.00 | 126.57 | 0.00 | 30,633.08 |
2019-06-30 | 0.00 | 0.00 | 122.51 | 0.00 | 16,798.77 |
2018-12-31 | 0.00 | 0.00 | 253.26 | 0.00 | 48,671.38 |
2018-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 19,336.18 |
2017-12-31 | 0.00 | 0.00 | 188.21 | 0.00 | 17,329.94 |
2017-06-30 | 0.00 | 0.00 | 64.98 | 0.00 | 9,414.63 |
2016-12-31 | 0.00 | 0.00 | 210.21 | 0.00 | 10,811.80 |
2016-06-30 | 0.00 | 0.00 | 44.86 | 0.00 | 4,854.40 |
2015-12-31 | 0.00 | 0.00 | 238.65 | 0.00 | 16,912.02 |
2015-06-30 | 0.00 | 0.00 | 238.65 | 0.00 | 9,433.31 |
2014-12-31 | 0.00 | 0.00 | 1,089.51 | 0.00 | 2,293.68 |