工银新生代消费混合(005526)
2025-07-07
1.6166
-0.6087%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -1,509.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -1,541.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | -2,285.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,621.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,080.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 674.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,767.54 |
| 2020-12-31 | 0.00 | 0.00 | 2.22 | 0.00 | 46,459.58 |
| 2020-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | 21,943.78 |
| 2019-12-31 | 0.00 | 0.00 | 43.60 | 0.00 | 42,453.97 |
| 2019-06-30 | 0.00 | 0.00 | 33.41 | 0.00 | 27,610.29 |
| 2018-12-31 | 0.00 | 0.00 | 221.98 | 0.00 | -13,787.66 |
| 2018-06-30 | 0.00 | 0.00 | 139.05 | 0.00 | -3,320.93 |
