工银成长收益混合A(000195)
2025-12-04
1.7690
0.5114%
| 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 | 0.39 | 0.00 | 16.65 |
| 2024-12-31 | 0.00 | 0.00 | 44.90 | 0.00 | 1,324.07 |
| 2024-06-30 | 0.00 | 0.00 | 25.98 | 0.00 | 582.28 |
| 2023-12-31 | 0.00 | 0.00 | 26.30 | 0.00 | -184.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 494.87 |
| 2022-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | -1,247.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | -715.21 |
| 2021-12-31 | 0.00 | 0.00 | 28.31 | 0.00 | 4,975.84 |
| 2021-06-30 | 0.00 | 0.00 | 26.62 | 0.00 | 2,529.28 |
| 2020-12-31 | 0.00 | 0.00 | 16.57 | 0.00 | 8,047.51 |
| 2020-06-30 | 0.00 | 0.00 | 4.59 | 0.00 | 1,259.78 |
| 2019-12-31 | 0.00 | 0.00 | 28.75 | 0.00 | 1,965.01 |
| 2019-07-18 | 0.00 | 0.00 | 0.41 | 0.00 | 11,059.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 10,887.62 |
| 2018-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 20,165.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,251.14 |
| 2017-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 15,822.42 |
| 2017-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 8,198.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,086.21 | 0.00 | 387.89 |
| 2016-06-30 | 0.00 | 0.00 | 41.94 | 0.00 | 467.06 |
| 2015-12-31 | 0.00 | 0.00 | 40.31 | 0.00 | 5,892.59 |
| 2015-06-30 | 0.00 | 0.00 | 23.15 | 0.00 | 5,412.52 |
| 2014-12-31 | 0.00 | 0.00 | 26.92 | 0.00 | 8,033.07 |
| 2014-06-30 | 0.00 | 0.00 | 5.81 | 0.00 | 2,313.24 |
| 2013-12-31 | 0.00 | 0.00 | 30.67 | 0.00 | 943.63 |
