工银优质精选混合A(487021)
2025-11-17
3.3210
-0.5986%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 592.41 |
| 2024-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | 1,239.69 |
| 2024-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | -1,282.71 |
| 2023-12-31 | 0.00 | 0.00 | 11.58 | 0.00 | -14,539.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,123.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,273.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,932.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,133.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,210.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,484.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,515.63 |
| 2019-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 3,014.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 1,762.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | -1,478.86 |
| 2018-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -621.25 |
| 2017-12-31 | 0.00 | 0.00 | 6.49 | 0.00 | 1,961.93 |
| 2017-06-30 | 0.00 | 0.00 | 6.49 | 0.00 | 743.46 |
| 2016-12-31 | 0.00 | 0.00 | 121.80 | 0.00 | 1,039.42 |
| 2016-06-30 | 0.00 | 0.00 | 83.84 | 0.00 | 978.08 |
| 2016-02-18 | 0.00 | 0.00 | 1,220.73 | 0.00 | 562.05 |
| 2015-12-31 | 0.00 | 0.00 | 2,814.06 | 0.00 | 46,990.01 |
| 2015-06-30 | 0.00 | 0.00 | 1,429.21 | 0.00 | 37,035.47 |
| 2014-12-31 | 0.00 | 0.00 | 66.23 | 0.00 | 18,916.52 |
| 2014-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 7,436.14 |
| 2013-12-31 | 0.00 | 0.00 | 208.10 | 0.00 | 2,548.09 |
