工银新价值灵活配置混合A(001648)
2025-02-06
1.3770
0.0727%
| 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 | 0.22 | 0.00 | 592.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 132.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 187.68 |
| 2022-12-31 | 0.00 | 0.00 | 9.86 | 0.00 | -2,121.88 |
| 2022-06-30 | 0.00 | 0.00 | 8.00 | 0.00 | -1,930.18 |
| 2021-12-31 | 0.00 | 0.00 | 20.61 | 0.00 | 2,448.75 |
| 2021-06-30 | 0.00 | 0.00 | 10.02 | 0.00 | 1,438.61 |
| 2020-12-31 | 0.00 | 0.00 | 58.52 | 0.00 | 4,357.21 |
| 2020-06-30 | 0.00 | 0.00 | 21.80 | 0.00 | 1,335.44 |
| 2019-12-31 | 0.00 | 0.00 | 43.43 | 0.00 | 1,885.34 |
| 2019-06-30 | 0.00 | 0.00 | 11.48 | 0.00 | 855.16 |
| 2018-12-31 | 0.00 | 0.00 | 16.24 | 0.00 | -826.49 |
| 2018-06-30 | 0.00 | 0.00 | 7.75 | 0.00 | -92.29 |
| 2017-12-31 | 0.00 | 0.00 | 158.97 | 0.00 | 449.30 |
| 2017-06-30 | 0.00 | 0.00 | 37.67 | 0.00 | 171.65 |
