/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银兴利稳健回报灵活配置混合A(012704) - 搜狐基金
中银兴利稳健回报灵活配置混合A(012704)
2026-04-23
0.9402
-0.3181%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 8.78 | 0.00 | 3,980.21 |
| 2025-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | 44.21 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,108.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,447.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | -4,301.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | -1,149.38 |
| 2022-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | -2,101.93 |
| 2022-11-02 | 0.00 | 0.00 | 69.42 | 0.00 | -4,526.78 |
| 2022-06-30 | 0.00 | 0.00 | 41.24 | 0.00 | 653.64 |