工银新增益混合(001721)
2024-04-22
1.2450
-0.0803%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | -91.92 |
| 2023-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 23.10 |
| 2022-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | -4,939.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -4,617.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,905.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,714.34 |
| 2020-12-31 | 0.00 | 0.00 | 22.49 | 0.00 | 8,037.29 |
| 2020-06-30 | 0.00 | 0.00 | 22.49 | 0.00 | 1,628.01 |
| 2019-12-31 | 0.00 | 0.00 | 59.92 | 0.00 | 832.02 |
| 2019-06-30 | 0.00 | 0.00 | 15.45 | 0.00 | 461.75 |
| 2018-12-31 | 0.00 | 0.00 | 8.22 | 0.00 | 132.06 |
| 2018-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | -567.95 |
| 2017-12-31 | 0.00 | 0.00 | 165.46 | 0.00 | 3,797.29 |
| 2017-06-30 | 0.00 | 0.00 | 163.20 | 0.00 | 2,578.93 |
