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工银美丽城镇股票C(011478) - 搜狐基金
工银美丽城镇股票C(011478)
2025-11-28
1.9550
0.0512%
| 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 | 0.20 | 0.00 | 159.31 |
| 2024-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 1,158.82 |
| 2024-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | -3,145.09 |
| 2023-12-31 | 0.00 | 0.00 | 23.43 | 0.00 | -43,841.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,758.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,870.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -250.61 |
| 2021-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 15,738.94 |
| 2021-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 19,802.38 |