工银绝对收益混合发起A(000667)
2025-06-30
1.3060
-0.2292%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 11.18 | 0.00 | 42.48 |
| 2024-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 201.68 |
| 2023-12-31 | 0.00 | 0.00 | 15.58 | 0.00 | -218.54 |
| 2023-06-30 | 0.00 | 0.00 | 11.40 | 0.00 | -264.25 |
| 2022-12-31 | 0.00 | 0.00 | 57.50 | 0.00 | -1,562.36 |
| 2022-06-30 | 0.00 | 0.00 | 43.56 | 0.00 | -640.00 |
| 2021-12-31 | 0.00 | 0.00 | 281.98 | 0.00 | 3,961.33 |
| 2021-06-30 | 0.00 | 0.00 | 172.97 | 0.00 | -9.52 |
| 2020-12-31 | 0.00 | 0.00 | 544.10 | 0.00 | 10,579.19 |
| 2020-06-30 | 0.00 | 0.00 | 91.09 | 0.00 | 3,566.06 |
| 2019-12-31 | 0.00 | 0.00 | 65.72 | 0.00 | 1,775.53 |
| 2019-06-30 | 0.00 | 0.00 | 14.54 | 0.00 | 422.68 |
| 2018-12-31 | 0.00 | 0.00 | 143.81 | 0.00 | -188.42 |
| 2018-06-30 | 0.00 | 0.00 | 99.64 | 0.00 | 151.51 |
| 2017-12-31 | 0.00 | 0.00 | 212.47 | 0.00 | 1,453.58 |
| 2017-06-30 | 0.00 | 0.00 | 143.29 | 0.00 | 867.46 |
| 2016-12-31 | 0.00 | 0.00 | 6,853.34 | 0.00 | -17,097.99 |
| 2016-06-30 | 0.00 | 0.00 | 4,372.05 | 0.00 | -17,707.43 |
| 2015-12-31 | 0.00 | 0.00 | 6,831.30 | 0.00 | 86,206.14 |
| 2015-06-30 | 0.00 | 0.00 | 2,107.40 | 0.00 | 81,775.94 |
| 2014-12-31 | 0.00 | 0.00 | 1,044.73 | 0.00 | 4,128.84 |
