/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银聚益混合A(011788) - 搜狐基金
工银聚益混合A(011788)
2026-10-20
1.0771
-0.0186%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 221.22 |
| 2025-12-31 | 0.00 | 0.00 | 4.69 | 0.00 | 392.02 |
| 2025-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | 137.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 232.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -31.14 |
| 2023-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 64.10 |
| 2023-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 59.95 |
| 2022-12-31 | 0.00 | 0.00 | 7.64 | 0.00 | -2,234.11 |
| 2022-06-30 | 0.00 | 0.00 | 4.92 | 0.00 | -2,148.15 |
| 2021-12-31 | 0.00 | 0.00 | 24.98 | 0.00 | 189.00 |