/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银顺泽回报一年持有期混合A(011044) - 搜狐基金
中银顺泽回报一年持有期混合A(011044)
2025-10-16
0.9324
0.0751%
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 | 16.14 | 0.00 | 2,348.38 |
2024-12-31 | 0.00 | 0.00 | 47.07 | 0.00 | 10,648.85 |
2024-06-30 | 0.00 | 0.00 | 22.43 | 0.00 | 5,544.65 |
2023-12-31 | 0.00 | 0.00 | 45.62 | 0.00 | 3,084.30 |
2023-06-30 | 0.00 | 0.00 | 18.72 | 0.00 | 5,389.97 |
2022-12-31 | 0.00 | 0.00 | 791.78 | 0.00 | -34,715.28 |
2022-06-30 | 0.00 | 0.00 | 752.42 | 0.00 | -18,741.73 |
2021-12-31 | 0.00 | 0.00 | 952.43 | 0.00 | 6,633.80 |
2021-06-30 | 0.00 | 0.00 | 938.02 | 0.00 | -376.46 |