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工银新蓝筹股票C(011476) - 搜狐基金
工银新蓝筹股票C(011476)
2026-04-30
2.6360
-0.7904%
| 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 | 13.36 | 0.00 | 6,550.44 |
| 2025-06-30 | 0.00 | 0.00 | 6.14 | 0.00 | 2,172.35 |
| 2024-12-31 | 0.00 | 0.00 | 31.85 | 0.00 | 7,456.94 |
| 2024-06-30 | 0.00 | 0.00 | 21.49 | 0.00 | 9,469.09 |
| 2023-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | -1,279.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 564.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,737.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,868.57 |
| 2021-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 4,978.09 |
| 2021-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 2,164.87 |