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$Date: 2007-1-6 9:34:54 Saturday $
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中银沪深300指数增强C(010311) - 搜狐基金
中银沪深300指数增强C(010311)
2025-11-24
1.2458
-0.0642%
| 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 | 1,272.53 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,668.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81.08 |
| 2024-03-19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,018.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 439.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,500.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,336.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,239.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,742.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,311.98 |