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$Date: 2007-1-6 9:34:54 Saturday $
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中银民丰回报混合(007318) - 搜狐基金
中银民丰回报混合(007318)
2025-12-29
1.2677
-0.1811%
| 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 | 21.47 | 0.00 | 179.43 |
| 2024-12-31 | 0.00 | 0.00 | 6.62 | 0.00 | 1,196.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 409.39 |
| 2023-12-31 | 0.00 | 0.00 | 11.39 | 0.00 | 417.64 |
| 2023-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 767.90 |
| 2022-12-31 | 0.00 | 0.00 | 16.98 | 0.00 | -2,249.10 |
| 2022-06-30 | 0.00 | 0.00 | 9.10 | 0.00 | -1,481.00 |
| 2021-12-31 | 0.00 | 0.00 | 70.28 | 0.00 | 4,903.82 |
| 2021-06-30 | 0.00 | 0.00 | 34.38 | 0.00 | 2,784.52 |
| 2020-12-31 | 0.00 | 0.00 | 40.16 | 0.00 | 10,022.47 |
| 2020-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 3,652.85 |
| 2019-12-31 | 0.00 | 0.00 | 158.40 | 0.00 | 3,075.09 |