工银总回报灵活配置混合A(001140)
2025-04-11
1.8890
1.1784%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 144.08 | 0.00 | 4,865.87 |
| 2024-06-30 | 0.00 | 0.00 | 63.31 | 0.00 | 435.19 |
| 2023-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | -2,361.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 787.84 |
| 2022-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | -18,882.50 |
| 2022-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | -10,128.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,051.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,527.11 |
| 2020-12-31 | 0.00 | 0.00 | 23.54 | 0.00 | 38,511.18 |
| 2020-06-30 | 0.00 | 0.00 | 23.54 | 0.00 | 11,563.17 |
| 2019-12-31 | 0.00 | 0.00 | 382.99 | 0.00 | 27,422.86 |
| 2019-06-30 | 0.00 | 0.00 | 241.68 | 0.00 | 19,302.25 |
| 2018-12-31 | 0.00 | 0.00 | 283.02 | 0.00 | -13,334.53 |
| 2018-06-30 | 0.00 | 0.00 | 214.99 | 0.00 | -6,174.58 |
| 2017-12-31 | 0.00 | 0.00 | 19.94 | 0.00 | 12,576.19 |
| 2017-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 1,211.94 |
| 2016-12-31 | 0.00 | 0.00 | 139.45 | 0.00 | -8,026.24 |
| 2016-06-30 | 0.00 | 0.00 | 51.25 | 0.00 | -3,216.38 |
| 2015-12-31 | 0.00 | 0.00 | 424.65 | 0.00 | 8,457.48 |
| 2015-06-30 | 0.00 | 0.00 | 6.51 | 0.00 | 10,660.29 |
