/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银新回报混合C(010172) - 搜狐基金
中银新回报混合C(010172)
2025-11-18
1.7540
-0.1139%
| 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 | 1.08 | 0.00 | 1,852.67 |
| 2024-12-31 | 0.00 | 0.00 | 9.19 | 0.00 | 14,108.30 |
| 2024-06-30 | 0.00 | 0.00 | 8.86 | 0.00 | 9,603.15 |
| 2023-12-31 | 0.00 | 0.00 | 9.12 | 0.00 | 5,181.28 |
| 2023-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 3,448.02 |
| 2022-12-31 | 0.00 | 0.00 | 7.09 | 0.00 | -9,561.91 |
| 2022-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | -590.21 |
| 2021-12-31 | 0.00 | 0.00 | 529.42 | 0.00 | 8,911.82 |
| 2021-06-30 | 0.00 | 0.00 | 526.16 | 0.00 | 9,465.93 |
| 2020-12-31 | 0.00 | 0.00 | 637.30 | 0.00 | 33,295.60 |