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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银消费服务混合C(011475) - 搜狐基金
工银消费服务混合C(011475)
2026-06-15
2.2400
0.3135%
| 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 | 0.00 | 0.00 | 2,595.92 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,016.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -1,986.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -2,420.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 459.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 784.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,593.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,003.11 |
| 2021-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | -229.87 |
| 2021-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 1,407.67 |