/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银成长收益混合B(000196) - 搜狐基金
工银成长收益混合B(000196)
2024-12-27
1.4870-0.0672%
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 |
2024-06-30 | 0.00 | 0.00 | 25.98 | 0.00 | 582.28 |
2023-12-31 | 0.00 | 0.00 | 26.30 | 0.00 | -184.50 |
2023-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 494.87 |
2022-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | -1,247.81 |
2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | -715.21 |
2021-12-31 | 0.00 | 0.00 | 28.31 | 0.00 | 4,975.84 |
2021-06-30 | 0.00 | 0.00 | 26.62 | 0.00 | 2,529.28 |
2020-12-31 | 0.00 | 0.00 | 16.57 | 0.00 | 8,047.51 |
2020-06-30 | 0.00 | 0.00 | 4.59 | 0.00 | 1,259.78 |
2019-12-31 | 0.00 | 0.00 | 28.75 | 0.00 | 1,965.01 |
2019-07-18 | 0.00 | 0.00 | 0.41 | 0.00 | 11,059.09 |
2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 10,887.62 |
2018-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 20,165.55 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,251.14 |
2017-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 15,822.42 |
2017-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 8,198.00 |
2016-12-31 | 0.00 | 0.00 | 1,086.21 | 0.00 | 387.89 |
2016-06-30 | 0.00 | 0.00 | 41.94 | 0.00 | 467.06 |
2015-12-31 | 0.00 | 0.00 | 40.31 | 0.00 | 5,892.59 |
2015-06-30 | 0.00 | 0.00 | 23.15 | 0.00 | 5,412.52 |
2014-12-31 | 0.00 | 0.00 | 26.92 | 0.00 | 8,033.07 |
2014-06-30 | 0.00 | 0.00 | 5.81 | 0.00 | 2,313.24 |
2013-12-31 | 0.00 | 0.00 | 30.67 | 0.00 | 943.63 |