工银金融地产混合A(000251)
2024-12-10
2.7290
1.1115%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,906.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,244.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,604.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,636.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,988.70 |
| 2021-12-31 | 0.00 | 0.00 | 94.50 | 0.00 | 11,348.56 |
| 2021-06-30 | 0.00 | 0.00 | 94.50 | 0.00 | 14,870.15 |
| 2020-12-31 | 0.00 | 0.00 | 51.69 | 0.00 | 95,373.89 |
| 2020-06-30 | 0.00 | 0.00 | 48.69 | 0.00 | -46,135.91 |
| 2019-12-31 | 0.00 | 0.00 | 380.40 | 0.00 | 143,219.64 |
| 2019-06-30 | 0.00 | 0.00 | 159.10 | 0.00 | 103,970.55 |
| 2018-12-31 | 0.00 | 0.00 | 256.56 | 0.00 | -38,838.13 |
| 2018-06-30 | 0.00 | 0.00 | 115.43 | 0.00 | -29,961.45 |
| 2017-12-31 | 0.00 | 0.00 | 139.47 | 0.00 | 53,964.43 |
| 2017-06-30 | 0.00 | 0.00 | 63.39 | 0.00 | 24,705.08 |
| 2016-12-31 | 0.00 | 0.00 | 42.21 | 0.00 | -19,170.82 |
| 2016-06-30 | 0.00 | 0.00 | 4.74 | 0.00 | -30,163.12 |
| 2015-12-31 | 0.00 | 0.00 | 5.01 | 0.00 | 139,124.30 |
| 2015-06-30 | 0.00 | 0.00 | 5.01 | 0.00 | 164,370.36 |
| 2014-12-31 | 0.00 | 0.00 | 19.85 | 0.00 | 71,125.43 |
| 2014-06-30 | 0.00 | 0.00 | 17.33 | 0.00 | 2,341.85 |
| 2013-12-31 | 0.00 | 0.00 | 180.89 | 0.00 | 2,972.99 |
