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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银医疗保健混合C(010159) - 搜狐基金
中银医疗保健混合C(010159)
2025-11-24
2.6475
2.3268%
| 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 | 33,256.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,427.62 |
| 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 |