工银红利混合(481006)
2024-11-22
0.6698
-2.7584%
| 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 | 0.00 | 0.00 | 3,104.23 |
| 2023-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | -4,014.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -577.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,962.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,514.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,315.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,279.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 31,787.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 12,429.01 |
| 2019-12-31 | 0.00 | 0.00 | 7.36 | 0.00 | 16,907.03 |
| 2019-06-30 | 0.00 | 0.00 | 7.36 | 0.00 | 8,815.09 |
| 2018-12-31 | 0.00 | 0.00 | 28.22 | 0.00 | -12,447.94 |
| 2018-06-30 | 0.00 | 0.00 | 13.88 | 0.00 | -5,327.31 |
| 2017-12-31 | 0.00 | 0.00 | 36.42 | 0.00 | 10,887.00 |
| 2017-06-30 | 0.00 | 0.00 | 21.37 | 0.00 | 3,558.36 |
| 2016-12-31 | 0.00 | 0.00 | 35.05 | 0.00 | -9,628.17 |
| 2016-06-30 | 0.00 | 0.00 | 10.70 | 0.00 | -8,459.58 |
| 2015-12-31 | 0.00 | 0.00 | 31.46 | 0.00 | 34,837.89 |
| 2015-06-30 | 0.00 | 0.00 | 31.46 | 0.00 | 53,283.80 |
| 2014-12-31 | 0.00 | 0.00 | 201.13 | 0.00 | 28,040.26 |
| 2014-06-30 | 0.00 | 0.00 | 70.67 | 0.00 | -12,130.58 |
| 2013-12-31 | 0.00 | 0.00 | 34.89 | 0.00 | -36,248.21 |
| 2013-06-30 | 0.00 | 0.00 | 32.55 | 0.00 | -24,719.39 |
| 2012-12-31 | 0.00 | 0.00 | 85.15 | 0.00 | 33,479.28 |
| 2012-06-30 | 0.00 | 0.00 | 52.24 | 0.00 | 25,881.85 |
