/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银创新成长混合C(011305) - 搜狐基金
工银创新成长混合C(011305)
2025-09-30
0.8386
0.9996%
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 | 19.58 | 0.00 | 1,899.04 |
2024-12-31 | 0.00 | 0.00 | 14.98 | 0.00 | 6,962.61 |
2024-06-30 | 0.00 | 0.00 | 14.98 | 0.00 | -7,207.37 |
2023-12-31 | 0.00 | 0.00 | 28.83 | 0.00 | -63,589.20 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,169.72 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,097.66 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -67,792.72 |
2021-12-31 | 0.00 | 0.00 | 202.33 | 0.00 | 10,395.32 |
2021-06-30 | 0.00 | 0.00 | 202.33 | 0.00 | 35,906.95 |