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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银中国混合(LOF)C(014537) - 搜狐基金
中银中国混合(LOF)C(014537)
2026-04-13
0.9947
-0.5201%
| 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 | 99.67 | 0.00 | 6,258.94 |
| 2025-06-30 | 0.00 | 0.00 | 86.59 | 0.00 | -297.04 |
| 2024-12-31 | 0.00 | 0.00 | 187.33 | 0.00 | -801.84 |
| 2024-06-30 | 0.00 | 0.00 | 83.73 | 0.00 | -8,239.33 |
| 2023-12-31 | 0.00 | 0.00 | 12.56 | 0.00 | -28,964.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,537.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,669.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,194.03 |
| 2021-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | -11,865.78 |