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$Date: 2007-1-6 9:34:54 Saturday $
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工银养老产业股票C(012238) - 搜狐基金
工银养老产业股票C(012238)
2025-10-09
1.6530
-1.0180%
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 | 73.67 | 0.00 | 14,069.66 |
2024-12-31 | 0.00 | 0.00 | 112.35 | 0.00 | -23,772.55 |
2024-06-30 | 0.00 | 0.00 | 32.59 | 0.00 | -30,480.00 |
2023-12-31 | 0.00 | 0.00 | 27.35 | 0.00 | -16,783.61 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,058.79 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -81,164.46 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,730.28 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,079.42 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73,700.99 |