工银新财富灵活配置混合(000763)
2024-04-18
1.8010
0.5022%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | -6,036.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,446.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -6,411.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -3,448.81 |
| 2021-12-31 | 0.00 | 0.00 | 30.34 | 0.00 | 5,116.50 |
| 2021-06-30 | 0.00 | 0.00 | 30.34 | 0.00 | 2,425.26 |
| 2020-12-31 | 0.00 | 0.00 | 119.56 | 0.00 | 25,774.65 |
| 2020-06-30 | 0.00 | 0.00 | 42.14 | 0.00 | 14,856.15 |
| 2019-12-31 | 0.00 | 0.00 | 113.67 | 0.00 | 15,130.43 |
| 2019-06-30 | 0.00 | 0.00 | 96.20 | 0.00 | 7,616.71 |
| 2018-12-31 | 0.00 | 0.00 | 55.63 | 0.00 | -3,403.97 |
| 2018-06-30 | 0.00 | 0.00 | 12.47 | 0.00 | -1,703.34 |
| 2017-12-31 | 0.00 | 0.00 | 185.70 | 0.00 | 7,804.19 |
| 2017-06-30 | 0.00 | 0.00 | 86.62 | 0.00 | 1,630.52 |
| 2016-12-31 | 0.00 | 0.00 | 832.87 | 0.00 | 15,311.77 |
| 2016-06-30 | 0.00 | 0.00 | 351.85 | 0.00 | 16,269.89 |
| 2015-12-31 | 0.00 | 0.00 | 2,098.85 | 0.00 | 56,674.55 |
| 2015-06-30 | 0.00 | 0.00 | 1,228.57 | 0.00 | 53,085.35 |
| 2014-12-31 | 0.00 | 0.00 | 133.58 | 0.00 | 12,772.03 |
