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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银创新医疗混合A(007718) - 搜狐基金
中银创新医疗混合A(007718)
2025-11-28
2.1881
-0.2962%
| 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 | 173,280.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,179.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,502.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,856.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54,434.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 731.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,340.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 72.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,318.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,483.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,724.94 |