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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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工银生态环境股票A(001245) - 搜狐基金
工银生态环境股票A(001245)
2025-05-27
1.7430
-1.1344%
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 |
2024-12-31 | 0.00 | 0.00 | 4.88 | 0.00 | 24,977.58 |
2024-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 920.90 |
2023-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | -65,939.99 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,167.37 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -141,289.67 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,100.26 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 96,081.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,788.71 |
2020-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 77,967.75 |
2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 30,991.32 |
2019-12-31 | 0.00 | 0.00 | 42.17 | 0.00 | 37,937.27 |
2019-06-30 | 0.00 | 0.00 | 29.74 | 0.00 | 18,629.24 |
2018-12-31 | 0.00 | 0.00 | 84.85 | 0.00 | -33,055.55 |
2018-06-30 | 0.00 | 0.00 | 43.65 | 0.00 | -19,071.67 |
2017-12-31 | 0.00 | 0.00 | 193.74 | 0.00 | -15,775.37 |
2017-06-30 | 0.00 | 0.00 | 68.66 | 0.00 | -11,447.91 |
2016-12-31 | 0.00 | 0.00 | 59.48 | 0.00 | -32,262.62 |
2016-06-30 | 0.00 | 0.00 | 15.95 | 0.00 | -41,926.77 |
2015-12-31 | 0.00 | 0.00 | 64.64 | 0.00 | 9,689.35 |