/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银成长精选混合C(011070) - 搜狐基金
工银成长精选混合C(011070)
2025-12-04
0.7433
1.7801%
| 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 | 2.17 | 0.00 | 31,152.71 |
| 2024-12-31 | 0.00 | 0.00 | 19.35 | 0.00 | -20,156.27 |
| 2024-06-30 | 0.00 | 0.00 | 19.35 | 0.00 | -15,057.78 |
| 2023-12-31 | 0.00 | 0.00 | 13.73 | 0.00 | -14,299.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,418.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,107.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,292.73 |
| 2021-12-31 | 0.00 | 0.00 | 74.68 | 0.00 | -19,560.10 |
| 2021-06-30 | 0.00 | 0.00 | 74.68 | 0.00 | 6,083.98 |