/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银金融地产混合C(010696) - 搜狐基金
工银金融地产混合C(010696)
2025-07-04
2.9010
0.9043%
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 | 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 |