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$Date: 2007-1-6 9:34:54 Saturday $
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中银医疗保健混合A(005689) - 搜狐基金
中银医疗保健混合A(005689)
2025-01-27
1.58770.0946%
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 | 0.00 | 0.00 | -31,815.48 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,564.63 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,654.84 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,140.20 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,689.90 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,830.86 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,819.27 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,983.59 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,114.00 |
2019-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 21,471.87 |
2019-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 11,808.91 |
2018-12-31 | 0.00 | 0.00 | 215.84 | 0.00 | -4,609.77 |