/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银优质成长混合A(010088) - 搜狐基金
工银优质成长混合A(010088)
2025-11-18
0.8776
-1.5702%
| 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 | 14.14 | 0.00 | 2,638.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | -915.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | -8,459.13 |
| 2023-12-31 | 0.00 | 0.00 | 10.22 | 0.00 | -19,724.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | -4,184.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,957.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,884.82 |
| 2021-12-31 | 0.00 | 0.00 | 89.70 | 0.00 | 38,637.84 |
| 2021-06-30 | 0.00 | 0.00 | 89.70 | 0.00 | 62,455.40 |