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$Date: 2007-1-6 9:34:54 Saturday $
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工银聚焦30股票(001496) - 搜狐基金
工银聚焦30股票(001496)
2025-01-27
1.1960-1.7256%
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 | 1.14 | 0.00 | -885.98 |
2023-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | -5,672.27 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,867.45 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,242.95 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,803.65 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,639.32 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,152.45 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,514.23 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,712.61 |
2019-12-31 | 0.00 | 0.00 | 8.12 | 0.00 | 5,746.06 |
2019-06-30 | 0.00 | 0.00 | 4.76 | 0.00 | 3,591.74 |
2018-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -4,916.51 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,826.47 |
2017-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | -4,340.20 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,228.57 |
2016-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -11,178.27 |
2016-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -8,947.46 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,544.63 |