/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银双盈债券C(010069) - 搜狐基金
工银双盈债券C(010069)
2026-06-23
1.0124
-1.0748%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | -5,931.85 |
| 2025-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 62.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 977.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 514.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 653.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 759.20 |
| 2022-12-31 | 0.00 | 0.00 | 6.34 | 0.00 | -2,117.79 |
| 2022-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | -1,401.94 |
| 2021-12-31 | 0.00 | 0.00 | 155.92 | 0.00 | 8,869.82 |
| 2021-06-30 | 0.00 | 0.00 | 155.81 | 0.00 | 4,439.92 |