/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银聚和一年定开混合C(009032) - 搜狐基金
工银聚和一年定开混合C(009032)
2025-10-20
1.2340
0.0162%
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 | 35.21 | 0.00 | 131.48 |
2024-12-31 | 0.00 | 0.00 | 56.40 | 0.00 | 812.98 |
2024-06-30 | 0.00 | 0.00 | 25.67 | 0.00 | 544.01 |
2023-12-31 | 0.00 | 0.00 | 58.69 | 0.00 | 1,377.93 |
2023-06-30 | 0.00 | 0.00 | 38.96 | 0.00 | 1,534.18 |
2022-12-31 | 0.00 | 0.00 | 55.49 | 0.00 | 53.16 |
2022-06-30 | 0.00 | 0.00 | 43.61 | 0.00 | 113.64 |
2021-12-31 | 0.00 | 0.00 | 64.73 | 0.00 | 5,437.49 |
2021-06-30 | 0.00 | 0.00 | 57.69 | 0.00 | 2,733.43 |
2020-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | 5,783.57 |