/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银景元回报混合(006952) - 搜狐基金
中银景元回报混合(006952)
2025-05-20
1.2555
0.3517%
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 | 7.85 | 0.00 | 640.48 |
2024-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 11.42 |
2023-12-31 | 0.00 | 0.00 | 12.89 | 0.00 | -507.16 |
2023-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 104.52 |
2022-12-31 | 0.00 | 0.00 | 38.09 | 0.00 | -2,968.22 |
2022-06-30 | 0.00 | 0.00 | 25.86 | 0.00 | -2,271.60 |
2021-12-31 | 0.00 | 0.00 | 37.90 | 0.00 | 3,881.57 |
2021-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | 2,474.93 |
2020-12-31 | 0.00 | 0.00 | 86.73 | 0.00 | 9,645.75 |
2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 2,764.40 |
2019-12-31 | 0.00 | 0.00 | 277.37 | 0.00 | 7,206.15 |
2019-06-30 | 0.00 | 0.00 | 275.37 | 0.00 | 1,436.77 |