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工银金融地产混合C(010696) - 搜狐基金
工银金融地产混合C(010696)
2025-12-30
2.8240
-0.1414%
| 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 | 16,807.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 75,829.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,906.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,244.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,604.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,636.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,988.70 |
| 2021-12-31 | 0.00 | 0.00 | 94.50 | 0.00 | 11,348.56 |
| 2021-06-30 | 0.00 | 0.00 | 94.50 | 0.00 | 14,870.15 |
| 2020-12-31 | 0.00 | 0.00 | 51.69 | 0.00 | 95,373.89 |