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工银量化策略混合C(012241) - 搜狐基金
工银量化策略混合C(012241)
2026-01-13
4.1490
0.6550%
| 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 | 8.84 | 0.00 | 889.74 |
| 2024-12-31 | 0.00 | 0.00 | 16.75 | 0.00 | 1,739.71 |
| 2024-06-30 | 0.00 | 0.00 | 10.70 | 0.00 | 264.34 |
| 2023-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | -2,140.04 |
| 2023-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | -317.14 |
| 2022-12-31 | 0.00 | 0.00 | 14.35 | 0.00 | -20,285.16 |
| 2022-06-30 | 0.00 | 0.00 | 10.00 | 0.00 | -13,068.01 |
| 2021-12-31 | 0.00 | 0.00 | 15.18 | 0.00 | 10,266.81 |
| 2021-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | 6,633.06 |