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基金费率

互动

投资组合

基金概况

财务数据

工银核心价值混合A(481001)

2020-01-17     0.33240.2110%
收入分析
单位:万元
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
2019-06-300.000.00316.130.0079,225.61
2018-12-310.000.001,041.650.00-110,383.25
2018-06-300.000.00601.300.00-46,911.98
2017-12-310.000.00865.220.00105,410.21
2017-06-300.000.00288.920.0038,512.70
2016-12-310.000.00265.610.00-63,490.49
2016-06-300.000.0089.300.00-70,912.75
2015-12-310.000.00203.610.00164,758.31
2015-06-300.000.00171.280.00229,722.81
2014-12-310.000.00215.290.00183,698.43
2014-06-300.000.0022.160.002,012.82
2013-12-310.000.00795.140.00128,252.58
2013-06-300.000.00302.990.00-16,976.87
2012-12-310.000.00108.260.0050,649.76
2012-06-300.000.0016.800.0024,331.64
2011-12-310.000.00627.620.00-228,780.02
2011-06-300.000.00421.140.00-51,902.16
2010-12-310.000.00307.340.0074,316.84
2010-06-300.000.00163.140.00-139,998.70
2009-12-310.000.0038.790.00341,119.22
2009-06-300.000.000.00245,026.64245,026.64
2008-12-310.000.00211.98-402,306.06-402,094.08
2008-06-300.000.0090.090.00-301,043.77
2007-12-310.000.0024.510.00338,927.57
2007-06-30109,556.251,558.850.00331.21111,446.31