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工银创新精选一年定开混合C(009868) - 搜狐基金
工银创新精选一年定开混合C(009868)
2025-11-28
1.5706
0.8411%
| 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 | 0.00 | 0.00 | 619.35 |
| 2024-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 1,294.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 78.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -641.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 695.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,937.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,835.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,998.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,601.76 |
| 2020-12-31 | 0.00 | 0.00 | 11.50 | 0.00 | 6,156.57 |