/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银总回报灵活配置混合C(011477) - 搜狐基金
工银总回报灵活配置混合C(011477)
2026-07-17
3.0680
-3.2787%
| 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 | 65.99 | 0.00 | 12,850.68 |
| 2025-06-30 | 0.00 | 0.00 | 23.50 | 0.00 | 1,130.73 |
| 2024-12-31 | 0.00 | 0.00 | 144.08 | 0.00 | 4,865.87 |
| 2024-06-30 | 0.00 | 0.00 | 63.31 | 0.00 | 435.19 |
| 2023-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | -2,361.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 787.84 |
| 2022-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | -18,882.50 |
| 2022-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | -10,128.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,051.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,527.11 |