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工银信息产业混合C(011474) - 搜狐基金
工银信息产业混合C(011474)
2026-04-28
4.6040
-1.4555%
| 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 | 0.50 | 0.00 | 25,963.23 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -989.65 |
| 2024-12-31 | 0.00 | 0.00 | 3.92 | 0.00 | 1,077.08 |
| 2024-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | -6,395.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,049.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,525.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,379.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,939.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,014.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,072.21 |