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$Date: 2007-1-6 9:34:54 Saturday $
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工银新兴制造混合A(009707) - 搜狐基金
工银新兴制造混合A(009707)
2025-11-28
2.7169
1.5436%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,391.50 |
| 2024-12-31 | 0.00 | 0.00 | 6.18 | 0.00 | 27,409.23 |
| 2024-06-30 | 0.00 | 0.00 | 6.18 | 0.00 | 3,184.65 |
| 2023-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | -2,016.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,332.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,969.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -56,285.10 |
| 2021-12-31 | 0.00 | 0.00 | 7.37 | 0.00 | 18,080.12 |
| 2021-06-30 | 0.00 | 0.00 | 7.37 | 0.00 | 4,716.66 |
| 2020-12-31 | 0.00 | 0.00 | 38.51 | 0.00 | 7,228.03 |