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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银主题策略混合C(013312) - 搜狐基金
工银主题策略混合C(013312)
2026-04-23
5.7010
-2.2797%
| 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 | 36,666.66 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 672.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,684.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,293.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,731.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,888.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,932.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,406.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,693.35 |