工银沪港深精选混合A(005197)
2024-11-20
0.6714
0.5993%
| 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 | 1.59 | 0.00 | 6,062.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,787.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,672.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,058.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,543.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,493.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,797.87 |
| 2020-12-31 | 0.00 | 0.00 | 17.88 | 0.00 | 8,675.38 |
| 2020-06-30 | 0.00 | 0.00 | 17.88 | 0.00 | 3,270.27 |
| 2019-12-31 | 0.00 | 0.00 | 50.01 | 0.00 | 13,908.42 |
| 2019-06-30 | 0.00 | 0.00 | 45.71 | 0.00 | 9,169.95 |
| 2018-12-31 | 0.00 | 0.00 | 190.34 | 0.00 | -11,776.71 |
| 2018-06-30 | 0.00 | 0.00 | 129.27 | 0.00 | -1,116.27 |
