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基金费率

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投资组合

基金概况

财务数据

工银精选平衡混合(483003)

2020-01-17     0.47020.2986%
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
2019-06-300.000.0043.470.0020,177.87
2018-12-310.000.0055.850.00-49,434.89
2018-06-300.000.0035.360.00-19,838.11
2017-12-310.000.00123.410.0019,313.55
2017-06-300.000.00108.990.005,020.64
2016-12-310.000.00197.780.00-71,131.44
2016-06-300.000.0010.510.00-59,359.26
2015-12-310.000.001.860.00211,846.26
2015-06-300.000.001.510.00221,035.61
2014-12-310.000.00263.470.0065,115.15
2014-06-300.000.00175.070.007,306.44
2013-12-310.000.00303.520.00-58,330.50
2013-06-300.000.00188.220.00-40,849.62
2012-12-310.000.00803.230.004,254.08
2012-06-300.000.00460.430.0026,598.16
2011-12-310.000.00468.840.00-103,156.58
2011-06-300.000.00153.460.00-24,654.55
2010-12-310.000.00282.290.001,099.12
2010-06-300.000.00266.440.00-129,355.40
2009-12-310.000.000.220.00349,716.62
2009-06-300.000.000.00247,603.63247,603.63
2008-12-310.000.0054.73-674,565.12-674,510.39
2008-06-300.000.0044.000.00-429,275.86
2007-12-310.000.0055.830.00726,618.78
2007-06-30251,708.544,999.4212.781,032.00257,752.75