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工银沪深300指数C(006937) - 搜狐基金
工银沪深300指数C(006937)
2025-05-16
1.0064
-0.4254%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,227.23 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,715.60 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,938.10 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.13 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,241.97 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,854.68 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,602.25 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,982.41 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77,325.09 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,591.81 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 113,414.67 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85,832.25 |