/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
工银圆兴混合(009076) - 搜狐基金
工银圆兴混合(009076)
2025-04-01
1.2386
0.2671%
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 | 47,106.68 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,339.31 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,107.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,664.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -187,508.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -111,922.52 |
2021-12-31 | 0.00 | 0.00 | 143.17 | 0.00 | 47,214.90 |
2021-06-30 | 0.00 | 0.00 | 143.17 | 0.00 | 126,552.73 |
2020-12-31 | 0.00 | 0.00 | 35.45 | 0.00 | 168,465.68 |
2020-06-30 | 0.00 | 0.00 | 35.45 | 0.00 | 34,344.77 |