工银丰收回报灵活配置混合C(002233)
2025-01-27
1.6940
0.0000%
| 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 | 0.01 | 0.00 | 384.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -687.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 391.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | -7,345.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -4,118.30 |
| 2021-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | 8,489.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 5,482.06 |
| 2020-12-31 | 0.00 | 0.00 | 7.76 | 0.00 | 18,615.69 |
| 2020-06-30 | 0.00 | 0.00 | 6.46 | 0.00 | 3,967.61 |
| 2019-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 4,207.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 1,181.05 |
| 2018-12-31 | 0.00 | 0.00 | 5.58 | 0.00 | 1,170.86 |
| 2018-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 507.23 |
| 2017-12-31 | 0.00 | 0.00 | 14.66 | 0.00 | 4,148.80 |
| 2017-06-30 | 0.00 | 0.00 | 9.23 | 0.00 | 2,249.08 |
| 2016-12-31 | 0.00 | 0.00 | 411.61 | 0.00 | 3,077.29 |
| 2016-06-30 | 0.00 | 0.00 | 297.04 | 0.00 | 943.46 |
| 2015-12-31 | 0.00 | 0.00 | 108.77 | 0.00 | 1,176.00 |
