/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银高质量成长混合C(009030) - 搜狐基金
工银高质量成长混合C(009030)
2025-07-04
0.9313
0.3232%
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 | 82.36 | 0.00 | 4,813.41 |
2024-06-30 | 0.00 | 0.00 | 58.15 | 0.00 | -3,315.26 |
2023-12-31 | 0.00 | 0.00 | 170.58 | 0.00 | -16,778.55 |
2023-06-30 | 0.00 | 0.00 | 77.56 | 0.00 | -6,002.50 |
2022-12-31 | 0.00 | 0.00 | 173.20 | 0.00 | -38,621.98 |
2022-06-30 | 0.00 | 0.00 | 89.71 | 0.00 | -27,328.09 |
2021-12-31 | 0.00 | 0.00 | 252.46 | 0.00 | 14,224.62 |
2021-06-30 | 0.00 | 0.00 | 164.06 | 0.00 | 37,723.21 |
2020-12-31 | 0.00 | 0.00 | 417.93 | 0.00 | 200,054.51 |