/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中银优选混合C(012631) - 搜狐基金
中银优选混合C(012631)
2026-03-12
1.2585
-1.1623%
| 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 | 11,092.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,020.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,087.71 |
| 2023-12-31 | 0.00 | 0.00 | 22.72 | 0.00 | -40,602.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,433.25 |
| 2022-12-31 | 0.00 | 0.00 | 8.02 | 0.00 | -55,760.95 |
| 2022-06-30 | 0.00 | 0.00 | 5.78 | 0.00 | -14,562.85 |
| 2021-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | 27,677.50 |
| 2021-06-30 | 0.00 | 0.00 | 5.60 | 0.00 | 10,786.93 |