工银信息产业混合A(000263)
2024-10-08
3.2310
6.5985%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | -6,395.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,049.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,525.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,379.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,939.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,014.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,072.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,193.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,101.56 |
| 2019-12-31 | 0.00 | 0.00 | 5.80 | 0.00 | 28,432.52 |
| 2019-06-30 | 0.00 | 0.00 | 4.68 | 0.00 | 11,476.58 |
| 2018-12-31 | 0.00 | 0.00 | 5.40 | 0.00 | -8,854.75 |
| 2018-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | -2,957.35 |
| 2017-12-31 | 0.00 | 0.00 | 34.12 | 0.00 | -6,467.17 |
| 2017-06-30 | 0.00 | 0.00 | 27.10 | 0.00 | -8,966.20 |
| 2016-12-31 | 0.00 | 0.00 | 7.88 | 0.00 | -77,826.94 |
| 2016-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | -75,773.15 |
| 2015-12-31 | 0.00 | 0.00 | 4.72 | 0.00 | 178,708.06 |
| 2015-06-30 | 0.00 | 0.00 | 4.72 | 0.00 | 210,251.31 |
| 2014-12-31 | 0.00 | 0.00 | 59.69 | 0.00 | 49,313.78 |
| 2014-06-30 | 0.00 | 0.00 | 23.01 | 0.00 | 5,135.67 |
