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$Date: 2007-1-6 9:34:54 Saturday $
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工银睿智进取股票(FOF-LOF)A(501218) - 搜狐基金
工银睿智进取股票(FOF-LOF)A(501218)
2026-08-21
0.9692
1.3489%
| 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 | 0.15 | 0.00 | 4,633.81 |
| 2025-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 2,151.78 |
| 2024-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 842.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | -1,088.11 |
| 2023-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | -2,362.18 |
| 2023-06-30 | 0.00 | 0.00 | 2.17 | 0.00 | -394.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 105.74 |
| 2022-11-23 | 0.00 | 0.00 | 55.44 | 0.00 | -4,866.15 |
| 2022-06-30 | 0.00 | 0.00 | 53.17 | 0.00 | -951.74 |