工银消费服务混合A(481013)
2024-05-08
2.6720
0.5645%
| 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 | 0.36 | 0.00 | 459.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 784.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,593.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,003.11 |
| 2021-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | -229.87 |
| 2021-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 1,407.67 |
| 2020-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | 31,381.67 |
| 2020-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | 12,224.06 |
| 2019-12-31 | 0.00 | 0.00 | 30.10 | 0.00 | 16,963.48 |
| 2019-06-30 | 0.00 | 0.00 | 24.64 | 0.00 | 10,683.27 |
| 2018-12-31 | 0.00 | 0.00 | 96.57 | 0.00 | -11,957.73 |
| 2018-06-30 | 0.00 | 0.00 | 45.18 | 0.00 | -1,497.26 |
| 2017-12-31 | 0.00 | 0.00 | 181.30 | 0.00 | 18,060.69 |
| 2017-06-30 | 0.00 | 0.00 | 44.50 | 0.00 | 6,608.23 |
| 2016-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 547.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | -563.71 |
| 2015-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 12,366.01 |
| 2015-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 14,599.54 |
| 2014-12-31 | 0.00 | 0.00 | 99.21 | 0.00 | 17,128.51 |
| 2014-06-30 | 0.00 | 0.00 | 69.86 | 0.00 | -840.87 |
| 2013-12-31 | 0.00 | 0.00 | 231.85 | 0.00 | 16,540.37 |
| 2013-06-30 | 0.00 | 0.00 | 141.56 | 0.00 | 4,047.98 |
| 2012-12-31 | 0.00 | 0.00 | 38.12 | 0.00 | 12,108.65 |
| 2012-06-30 | 0.00 | 0.00 | 9.36 | 0.00 | 13,472.78 |
| 2011-12-31 | 0.00 | 0.00 | 743.77 | 0.00 | -29,325.81 |
