工银新机遇灵活配置混合A(002003)
2024-04-26
1.0230
1.4881%
| 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 | 0.00 | 0.00 | -899.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -190.88 |
| 2022-12-31 | 0.00 | 0.00 | 7.67 | 0.00 | -2,926.09 |
| 2022-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | -2,846.40 |
| 2021-12-31 | 0.00 | 0.00 | 35.02 | 0.00 | 2,617.21 |
| 2021-06-30 | 0.00 | 0.00 | 20.35 | 0.00 | 1,455.77 |
| 2020-12-31 | 0.00 | 0.00 | 70.48 | 0.00 | 8,014.41 |
| 2020-06-30 | 0.00 | 0.00 | 16.23 | 0.00 | 2,116.21 |
| 2019-12-31 | 0.00 | 0.00 | 38.03 | 0.00 | 2,287.79 |
| 2019-06-30 | 0.00 | 0.00 | 22.25 | 0.00 | 890.07 |
| 2018-12-31 | 0.00 | 0.00 | 20.81 | 0.00 | -1,579.13 |
| 2018-06-30 | 0.00 | 0.00 | 10.69 | 0.00 | -590.38 |
| 2017-12-31 | 0.00 | 0.00 | 210.33 | 0.00 | 778.31 |
| 2017-06-30 | 0.00 | 0.00 | 71.08 | 0.00 | 359.05 |
