/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银新兴制造混合C(009708) - 搜狐基金
工银新兴制造混合C(009708)
2025-06-04
1.7672
0.2724%
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 | 6.18 | 0.00 | 27,409.23 |
2024-06-30 | 0.00 | 0.00 | 6.18 | 0.00 | 3,184.65 |
2023-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | -2,016.79 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,332.22 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,969.12 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -56,285.10 |
2021-12-31 | 0.00 | 0.00 | 7.37 | 0.00 | 18,080.12 |
2021-06-30 | 0.00 | 0.00 | 7.37 | 0.00 | 4,716.66 |
2020-12-31 | 0.00 | 0.00 | 38.51 | 0.00 | 7,228.03 |