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工银科技创新混合(007353) - 搜狐基金
工银科技创新混合(007353)
2025-01-27
1.5272-3.0534%
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 |
2024-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | -1,698.62 |
2023-12-31 | 0.00 | 0.00 | 6.98 | 0.00 | -15,772.15 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,964.93 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,886.44 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,628.55 |
2022-05-05 | 0.00 | 0.00 | 0.00 | 0.00 | -59,804.53 |
2021-12-31 | 0.00 | 0.00 | 12.51 | 0.00 | 15,258.82 |
2021-06-30 | 0.00 | 0.00 | 12.51 | 0.00 | 25,364.71 |
2020-12-31 | 0.00 | 0.00 | 7.07 | 0.00 | 92,315.00 |
2020-06-30 | 0.00 | 0.00 | 7.07 | 0.00 | 44,365.05 |
2019-12-31 | 0.00 | 0.00 | 137.68 | 0.00 | 26,100.68 |