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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银养老产业股票A(001171) - 搜狐基金
工银养老产业股票A(001171)
2026-01-16
1.6470
-1.0216%
| 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 | 73.67 | 0.00 | 14,069.66 |
| 2024-12-31 | 0.00 | 0.00 | 112.35 | 0.00 | -23,772.55 |
| 2024-06-30 | 0.00 | 0.00 | 32.59 | 0.00 | -30,480.00 |
| 2023-12-31 | 0.00 | 0.00 | 27.35 | 0.00 | -16,783.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,058.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -81,164.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,730.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,079.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73,700.99 |
| 2020-12-31 | 0.00 | 0.00 | 11.54 | 0.00 | 88,982.58 |
| 2020-06-30 | 0.00 | 0.00 | 11.54 | 0.00 | 56,421.09 |
| 2019-12-31 | 0.00 | 0.00 | 81.46 | 0.00 | 40,896.66 |
| 2019-06-30 | 0.00 | 0.00 | 49.72 | 0.00 | 25,338.16 |
| 2018-12-31 | 0.00 | 0.00 | 120.06 | 0.00 | -22,168.21 |
| 2018-06-30 | 0.00 | 0.00 | 46.72 | 0.00 | 8,520.65 |
| 2017-12-31 | 0.00 | 0.00 | 102.17 | 0.00 | 15,597.11 |
| 2017-06-30 | 0.00 | 0.00 | 29.38 | 0.00 | 8,377.26 |
| 2016-12-31 | 0.00 | 0.00 | 19.32 | 0.00 | -19,193.81 |
| 2016-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | -21,142.22 |
| 2015-12-31 | 0.00 | 0.00 | 27.96 | 0.00 | -17,415.92 |
| 2015-06-30 | 0.00 | 0.00 | 27.96 | 0.00 | -10,212.37 |