/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银聚利18个月定开混合A(009927) - 搜狐基金
工银聚利18个月定开混合A(009927)
2025-11-17
1.1800
-0.1608%
| 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 | 3.22 | 0.00 | 514.20 |
| 2024-12-31 | 0.00 | 0.00 | 38.18 | 0.00 | 1,816.59 |
| 2024-06-30 | 0.00 | 0.00 | 38.07 | 0.00 | 644.42 |
| 2023-12-31 | 0.00 | 0.00 | 59.19 | 0.00 | 1,182.06 |
| 2023-06-30 | 0.00 | 0.00 | 18.61 | 0.00 | 1,242.63 |
| 2022-12-31 | 0.00 | 0.00 | 43.74 | 0.00 | 907.06 |
| 2022-06-30 | 0.00 | 0.00 | 12.92 | 0.00 | 765.81 |
| 2021-12-31 | 0.00 | 0.00 | 28.04 | 0.00 | 3,481.02 |
| 2021-06-30 | 0.00 | 0.00 | 27.60 | 0.00 | 1,297.71 |