/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银核心机遇混合A(013341) - 搜狐基金
工银核心机遇混合A(013341)
2026-09-16
0.9942
1.6564%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,301.77 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,096.20 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,295.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,214.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,298.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,637.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,169.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,047.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,806.68 |