工银精选平衡混合(483003)
2024-03-28
0.61840.3733%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,060.86 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,025.02 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -467.07 |
2021-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 28,332.96 |
2021-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | 24,649.81 |
2020-12-31 | 0.00 | 0.00 | 11.20 | 0.00 | 81,585.47 |
2020-06-30 | 0.00 | 0.00 | 11.20 | 0.00 | 31,073.52 |
2019-12-31 | 0.00 | 0.00 | 78.27 | 0.00 | 34,578.51 |
2019-06-30 | 0.00 | 0.00 | 43.47 | 0.00 | 20,177.87 |
2018-12-31 | 0.00 | 0.00 | 55.85 | 0.00 | -49,434.89 |
2018-06-30 | 0.00 | 0.00 | 35.36 | 0.00 | -19,838.11 |
2017-12-31 | 0.00 | 0.00 | 123.41 | 0.00 | 19,313.55 |
2017-06-30 | 0.00 | 0.00 | 108.99 | 0.00 | 5,020.64 |
2016-12-31 | 0.00 | 0.00 | 197.78 | 0.00 | -71,131.44 |
2016-06-30 | 0.00 | 0.00 | 10.51 | 0.00 | -59,359.26 |
2015-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | 211,846.26 |
2015-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 221,035.61 |
2014-12-31 | 0.00 | 0.00 | 263.47 | 0.00 | 65,115.15 |
2014-06-30 | 0.00 | 0.00 | 175.07 | 0.00 | 7,306.44 |
2013-12-31 | 0.00 | 0.00 | 303.52 | 0.00 | -58,330.50 |
2013-06-30 | 0.00 | 0.00 | 188.22 | 0.00 | -40,849.62 |
2012-12-31 | 0.00 | 0.00 | 803.23 | 0.00 | 4,254.08 |
2012-06-30 | 0.00 | 0.00 | 460.43 | 0.00 | 26,598.16 |
2011-12-31 | 0.00 | 0.00 | 468.84 | 0.00 | -103,156.58 |
2011-06-30 | 0.00 | 0.00 | 153.46 | 0.00 | -24,654.55 |