工银新趋势灵活配置混合C(001997)
2024-04-26
2.4050
0.2919%
| 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 | 0.46 | 0.00 | -5,558.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,319.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,537.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,420.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,650.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,302.87 |
| 2020-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 12,075.06 |
| 2020-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 6,124.80 |
| 2019-12-31 | 0.00 | 0.00 | 48.14 | 0.00 | 3,072.88 |
| 2019-06-30 | 0.00 | 0.00 | 30.18 | 0.00 | 1,560.59 |
| 2018-12-31 | 0.00 | 0.00 | 29.25 | 0.00 | -858.86 |
| 2018-06-30 | 0.00 | 0.00 | 10.07 | 0.00 | -488.80 |
| 2017-12-31 | 0.00 | 0.00 | 692.11 | 0.00 | 3,757.45 |
| 2017-06-30 | 0.00 | 0.00 | 670.02 | 0.00 | 2,727.48 |
| 2016-12-31 | 0.00 | 0.00 | 2,157.64 | 0.00 | 7,636.37 |
| 2016-06-30 | 0.00 | 0.00 | 877.03 | 0.00 | -279.60 |
