工银灵活配置混合A(487016)
2024-04-24
2.4045
1.0039%
| 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 | 25.81 | 0.00 | -989.99 |
| 2023-06-30 | 0.00 | 0.00 | 11.53 | 0.00 | 1,486.67 |
| 2022-12-31 | 0.00 | 0.00 | 24.64 | 0.00 | -4,530.97 |
| 2022-06-30 | 0.00 | 0.00 | 11.02 | 0.00 | -2,932.45 |
| 2021-12-31 | 0.00 | 0.00 | 38.31 | 0.00 | 7,499.24 |
| 2021-06-30 | 0.00 | 0.00 | 13.36 | 0.00 | 4,716.33 |
| 2020-12-31 | 0.00 | 0.00 | 17.99 | 0.00 | 15,253.67 |
| 2020-06-30 | 0.00 | 0.00 | 8.99 | 0.00 | 6,935.19 |
| 2019-12-31 | 0.00 | 0.00 | 15.39 | 0.00 | 5,008.52 |
| 2019-06-30 | 0.00 | 0.00 | 10.32 | 0.00 | 2,377.32 |
| 2018-12-31 | 0.00 | 0.00 | 91.11 | 0.00 | -1,802.62 |
| 2018-06-30 | 0.00 | 0.00 | 45.89 | 0.00 | -417.83 |
| 2018-02-08 | 0.00 | 0.00 | 23.03 | 0.00 | 412.99 |
| 2017-12-31 | 0.00 | 0.00 | 109.96 | 0.00 | 1,827.45 |
| 2017-06-30 | 0.00 | 0.00 | 29.97 | 0.00 | 1,120.88 |
| 2016-12-31 | 0.00 | 0.00 | 1,908.88 | 0.00 | 5,081.61 |
| 2016-06-30 | 0.00 | 0.00 | 1,794.43 | 0.00 | 4,269.49 |
| 2015-12-31 | 0.00 | 0.00 | 1,980.87 | 0.00 | 16,453.35 |
| 2015-06-30 | 0.00 | 0.00 | 445.61 | 0.00 | 7,776.76 |
| 2014-12-31 | 0.00 | 0.00 | 349.05 | 0.00 | 16,526.86 |
| 2014-06-30 | 0.00 | 0.00 | 26.99 | 0.00 | 6,748.43 |
| 2013-12-31 | 0.00 | 0.00 | 143.42 | 0.00 | 10,435.95 |
| 2013-06-30 | 0.00 | 0.00 | 107.86 | 0.00 | 8,494.00 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,776.90 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,608.50 |
