/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银聚润6个月持有期混合A(012014) - 搜狐基金
工银聚润6个月持有期混合A(012014)
2026-08-13
1.0606
-0.1318%
| 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 | 36.92 | 0.00 | 15,677.45 |
| 2025-06-30 | 0.00 | 0.00 | 32.66 | 0.00 | 3,977.13 |
| 2024-12-31 | 0.00 | 0.00 | 71.35 | 0.00 | 16,511.32 |
| 2024-06-30 | 0.00 | 0.00 | 10.90 | 0.00 | 3,381.82 |
| 2023-12-31 | 0.00 | 0.00 | 92.11 | 0.00 | -12,435.44 |
| 2023-06-30 | 0.00 | 0.00 | 65.46 | 0.00 | 3,161.09 |
| 2022-12-31 | 0.00 | 0.00 | 896.99 | 0.00 | -15,944.40 |
| 2022-06-30 | 0.00 | 0.00 | 738.99 | 0.00 | -2,369.46 |
| 2021-12-31 | 0.00 | 0.00 | 458.20 | 0.00 | 10,091.80 |