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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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中银量化精选混合C(010484) - 搜狐基金
中银量化精选混合C(010484)
2026-01-09
1.3035
0.5244%
| 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 | 31.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,821.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,388.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 373.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 241.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -942.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -620.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 737.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.12 |