/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银灵动价值混合C(010745) - 搜狐基金
工银灵动价值混合C(010745)
2025-11-14
0.8569
-2.1804%
| 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 | -176.33 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,712.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,956.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,110.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,561.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,797.98 |
| 2021-12-31 | 0.00 | 0.00 | 1,423.84 | 0.00 | 5,061.41 |
| 2021-06-30 | 0.00 | 0.00 | 1,220.03 | 0.00 | 2,342.05 |