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工银养老产业股票A(001171) - 搜狐基金
工银养老产业股票A(001171)
2025-02-07
1.33900.6011%
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 | 32.59 | 0.00 | -30,480.00 |
2023-12-31 | 0.00 | 0.00 | 27.35 | 0.00 | -16,783.61 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,058.79 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -81,164.46 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,730.28 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,079.42 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73,700.99 |
2020-12-31 | 0.00 | 0.00 | 11.54 | 0.00 | 88,982.58 |
2020-06-30 | 0.00 | 0.00 | 11.54 | 0.00 | 56,421.09 |
2019-12-31 | 0.00 | 0.00 | 81.46 | 0.00 | 40,896.66 |
2019-06-30 | 0.00 | 0.00 | 49.72 | 0.00 | 25,338.16 |
2018-12-31 | 0.00 | 0.00 | 120.06 | 0.00 | -22,168.21 |
2018-06-30 | 0.00 | 0.00 | 46.72 | 0.00 | 8,520.65 |
2017-12-31 | 0.00 | 0.00 | 102.17 | 0.00 | 15,597.11 |
2017-06-30 | 0.00 | 0.00 | 29.38 | 0.00 | 8,377.26 |
2016-12-31 | 0.00 | 0.00 | 19.32 | 0.00 | -19,193.81 |
2016-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | -21,142.22 |
2015-12-31 | 0.00 | 0.00 | 27.96 | 0.00 | -17,415.92 |
2015-06-30 | 0.00 | 0.00 | 27.96 | 0.00 | -10,212.37 |