/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银证券鑫瑞6个月持有A(010170) - 搜狐基金
中银证券鑫瑞6个月持有A(010170)
2026-03-27
1.1076
0.0181%
| 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 |
| 2026-01-23 | 0.00 | 0.00 | 0.63 | 0.00 | 34.85 |
| 2025-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 213.19 |
| 2025-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 39.82 |
| 2024-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 309.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 94.19 |
| 2023-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 71.01 |
| 2023-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 165.79 |
| 2022-12-31 | 0.00 | 0.00 | 8.64 | 0.00 | -515.63 |
| 2022-06-30 | 0.00 | 0.00 | 7.67 | 0.00 | -156.84 |
| 2021-12-31 | 0.00 | 0.00 | 19.80 | 0.00 | 2,960.65 |
| 2021-06-30 | 0.00 | 0.00 | 10.36 | 0.00 | 1,722.17 |