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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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中银广利混合C(003849) - 搜狐基金
中银广利混合C(003849)
2024-12-06
1.19430.1425%
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 |
2024-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 1,500.85 |
2023-12-31 | 0.00 | 0.00 | 113.22 | 0.00 | 287.49 |
2023-06-30 | 0.00 | 0.00 | 60.29 | 0.00 | 618.17 |
2022-12-31 | 0.00 | 0.00 | 150.74 | 0.00 | -1,697.74 |
2022-06-30 | 0.00 | 0.00 | 66.88 | 0.00 | -297.85 |
2021-12-31 | 0.00 | 0.00 | 40.86 | 0.00 | 4,017.94 |
2021-06-30 | 0.00 | 0.00 | 14.04 | 0.00 | 1,971.10 |
2020-12-31 | 0.00 | 0.00 | 49.78 | 0.00 | 9,234.53 |
2020-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 2,214.65 |
2019-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 5,301.82 |
2019-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 1,811.78 |
2018-12-31 | 0.00 | 0.00 | 12.74 | 0.00 | 2,191.57 |
2018-06-30 | 0.00 | 0.00 | 12.49 | 0.00 | 1,621.32 |
2017-12-31 | 0.00 | 0.00 | 185.92 | 0.00 | 6,550.97 |
2017-06-30 | 0.00 | 0.00 | 110.82 | 0.00 | 3,297.58 |