/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券盈瑞混合A(011801) - 搜狐基金
中银证券盈瑞混合A(011801)
2026-09-30
1.0038
-0.8788%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 1,499.45 |
| 2025-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 347.35 |
| 2025-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 15.99 |
| 2024-12-31 | 0.00 | 0.00 | 4.74 | 0.00 | 97.31 |
| 2024-06-30 | 0.00 | 0.00 | 2.69 | 0.00 | -197.76 |
| 2023-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | -611.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -136.75 |
| 2022-12-31 | 0.00 | 0.00 | 6.01 | 0.00 | -975.09 |
| 2022-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | -419.07 |
| 2021-12-31 | 0.00 | 0.00 | 113.35 | 0.00 | 2,127.22 |