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$Date: 2007-1-6 9:34:54 Saturday $
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工银核心优势混合C(012120) - 搜狐基金
工银核心优势混合C(012120)
2026-05-22
1.1327
3.6796%
| 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 | 0.00 | 0.00 | 35,485.19 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,553.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,205.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,887.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,840.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,026.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,241.64 |
| 2021-12-31 | 0.00 | 0.00 | 188.81 | 0.00 | 17,859.02 |