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基金业绩

基金费率

投资组合

基金概况

财务数据

工银成长收益混合B(000196)

2024-12-27     1.4870-0.0672%
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
2024-06-300.000.0025.980.00582.28
2023-12-310.000.0026.300.00-184.50
2023-06-300.000.000.940.00494.87
2022-12-310.000.001.250.00-1,247.81
2022-06-300.000.000.960.00-715.21
2021-12-310.000.0028.310.004,975.84
2021-06-300.000.0026.620.002,529.28
2020-12-310.000.0016.570.008,047.51
2020-06-300.000.004.590.001,259.78
2019-12-310.000.0028.750.001,965.01
2019-07-180.000.000.410.0011,059.09
2019-06-300.000.000.410.0010,887.62
2018-12-310.000.000.370.0020,165.55
2018-06-300.000.000.000.0011,251.14
2017-12-310.000.004.060.0015,822.42
2017-06-300.000.000.970.008,198.00
2016-12-310.000.001,086.210.00387.89
2016-06-300.000.0041.940.00467.06
2015-12-310.000.0040.310.005,892.59
2015-06-300.000.0023.150.005,412.52
2014-12-310.000.0026.920.008,033.07
2014-06-300.000.005.810.002,313.24
2013-12-310.000.0030.670.00943.63