工银新生利混合(002000)
2025-01-27
1.4190
0.2827%
| 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 | 0.05 | 0.00 | 265.97 |
| 2023-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | -104.69 |
| 2023-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 51.64 |
| 2022-12-31 | 0.00 | 0.00 | 4.98 | 0.00 | -2,644.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -2,144.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,616.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,074.56 |
| 2020-12-31 | 0.00 | 0.00 | 12.57 | 0.00 | 8,929.91 |
| 2020-06-30 | 0.00 | 0.00 | 12.34 | 0.00 | 1,790.99 |
| 2019-12-31 | 0.00 | 0.00 | 31.45 | 0.00 | 839.87 |
| 2019-06-30 | 0.00 | 0.00 | 4.32 | 0.00 | 500.41 |
| 2018-12-31 | 0.00 | 0.00 | 5.98 | 0.00 | 330.38 |
| 2018-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | -551.36 |
| 2017-12-31 | 0.00 | 0.00 | 170.97 | 0.00 | 3,949.91 |
| 2017-06-30 | 0.00 | 0.00 | 168.16 | 0.00 | 2,625.25 |
