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基金业绩

基金费率

投资组合

基金概况

财务数据

工银医疗保健股票(000831)

2024-04-24     2.46400.0000%
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
2023-12-310.000.0057.020.00-18,000.57
2023-06-300.000.000.000.004,663.80
2022-12-310.000.005.240.00-102,726.38
2022-06-300.000.005.240.00-56,341.06
2021-12-310.000.002.040.0039,250.54
2021-06-300.000.002.040.00121,545.81
2020-12-310.000.0025.050.00235,478.70
2020-06-300.000.0020.190.00190,479.85
2019-12-310.000.00144.900.00151,861.03
2019-06-300.000.00137.510.0085,628.02
2018-12-310.000.00698.740.00-57,031.15
2018-06-300.000.00445.240.0050,918.53
2017-12-310.000.00759.760.0062,271.37
2017-06-300.000.00280.500.0044,875.09
2016-12-310.000.00253.440.00-120,961.89
2016-06-300.000.0091.420.00-129,380.34
2015-12-310.000.00140.320.00-50,761.66
2015-06-300.000.00140.320.0085,603.15