工银中小盘混合(481010)
2024-04-24
2.3250
1.1749%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 27.54 | 0.00 | -20,521.95 |
| 2023-06-30 | 0.00 | 0.00 | 19.14 | 0.00 | 1,134.96 |
| 2022-12-31 | 0.00 | 0.00 | 47.46 | 0.00 | -49,553.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,213.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,846.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,054.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 59,715.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 12,305.95 |
| 2019-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 12,205.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 5,639.37 |
| 2018-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | -5,234.13 |
| 2018-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | -675.81 |
| 2017-12-31 | 0.00 | 0.00 | 4.46 | 0.00 | -3,325.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,908.66 |
| 2016-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | -8,978.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | -5,417.62 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,207.29 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,257.57 |
| 2014-12-31 | 0.00 | 0.00 | 14.56 | 0.00 | 12,894.75 |
| 2014-06-30 | 0.00 | 0.00 | 9.22 | 0.00 | 1,206.85 |
| 2013-12-31 | 0.00 | 0.00 | 34.21 | 0.00 | 11,156.54 |
| 2013-06-30 | 0.00 | 0.00 | 21.56 | 0.00 | 2,941.80 |
| 2012-12-31 | 0.00 | 0.00 | 75.81 | 0.00 | -1,328.17 |
| 2012-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 1,087.46 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,632.83 |
