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$Date: 2007-1-6 9:34:54 Saturday $
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中银高质量发展机遇混合A(009026) - 搜狐基金
中银高质量发展机遇混合A(009026)
2025-11-28
1.5862
0.4051%
| 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 | 31.81 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 290.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -447.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -593.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 262.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,567.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -718.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,396.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,142.20 |
| 2020-12-31 | 0.00 | 0.00 | 69.17 | 0.00 | 11,784.64 |
| 2020-06-30 | 0.00 | 0.00 | 68.50 | 0.00 | 3,419.06 |