/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券科技创新混合(LOF)(501095) - 搜狐基金
中银证券科技创新混合(LOF)(501095)
2025-05-23
0.4752
-1.5945%
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 | 0.00 | 0.00 | -1,921.61 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,131.81 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,069.97 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,715.63 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,531.16 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,425.70 |
2021-12-31 | 0.00 | 0.00 | 45.67 | 0.00 | -1,715.60 |
2021-06-30 | 0.00 | 0.00 | 45.67 | 0.00 | -2,566.47 |
2020-12-31 | 0.00 | 0.00 | 67.67 | 0.00 | 15,756.73 |
2020-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 9,061.46 |