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基金业绩

基金费率

投资组合

基金概况

财务数据

工银国企改革股票(001008)

2024-11-11     2.0230-0.0988%
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
2024-06-300.000.001.900.003,612.47
2023-12-310.000.000.360.00-6,329.25
2023-06-300.000.000.000.00-471.65
2022-12-310.000.000.000.00-20,242.99
2022-06-300.000.000.000.00-9,521.11
2021-12-310.000.000.000.0014,791.37
2021-06-300.000.000.000.007,501.20
2020-12-310.000.001.800.0068,262.86
2020-06-300.000.001.800.0019,917.71
2019-12-310.000.0076.680.0051,011.93
2019-06-300.000.0043.890.0033,103.70
2018-12-310.000.00239.570.00-32,087.93
2018-06-300.000.00140.410.00-15,793.85
2017-12-310.000.00336.820.0066,402.71
2017-06-300.000.00128.680.0030,222.20
2016-12-310.000.0035.540.00-47,414.08
2016-06-300.000.0011.270.00-58,901.12
2015-12-310.000.00629.100.0024,422.52
2015-06-300.000.00629.100.00108,104.17