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工银沪港深股票C(007512) - 搜狐基金
工银沪港深股票C(007512)
2025-05-16
0.9814
-0.1221%
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 | 3.41 | 0.00 | 14,629.33 |
2024-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 3,557.29 |
2023-12-31 | 0.00 | 0.00 | 17.25 | 0.00 | -35,900.70 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,850.36 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -67,938.78 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,431.58 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,301.72 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,285.60 |
2020-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 32,301.60 |
2020-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 8,949.50 |
2019-12-31 | 0.00 | 0.00 | 3.51 | 0.00 | 33,931.38 |
2019-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 25,318.88 |