/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银战略远见混合C(011933) - 搜狐基金
工银战略远见混合C(011933)
2025-12-03
0.8814
-0.9440%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,019.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 25,247.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | -8,370.43 |
| 2023-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | -93,514.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,819.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -74,959.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,952.09 |
| 2021-12-31 | 0.00 | 0.00 | 130.79 | 0.00 | 8,705.38 |
| 2021-06-30 | 0.00 | 0.00 | 130.79 | 0.00 | 4,198.37 |