/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银信用增利(LOF)C(010871) - 搜狐基金
中银信用增利(LOF)C(010871)
2025-05-08
1.1388
0.2465%
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 |
2024-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 4,012.72 |
2024-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 2,232.74 |
2023-12-31 | 0.00 | 0.00 | 8.58 | 0.00 | 8,064.70 |
2023-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 6,630.12 |
2022-12-31 | 0.00 | 0.00 | 21.65 | 0.00 | 334.77 |
2022-06-30 | 0.00 | 0.00 | 9.68 | 0.00 | 3,843.58 |
2021-12-31 | 0.00 | 0.00 | 31.81 | 0.00 | 17,890.97 |
2021-06-30 | 0.00 | 0.00 | 20.03 | 0.00 | 7,255.05 |
2020-12-31 | 0.00 | 0.00 | 173.22 | 0.00 | 18,923.80 |