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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)
2025-11-14
1.2394
-0.2254%
| 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 |