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$Date: 2007-1-6 9:34:54 Saturday $
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工银美丽城镇股票A(001043) - 搜狐基金
工银美丽城镇股票A(001043)
2025-05-20
1.6260
0.3704%
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 | 1.69 | 0.00 | 1,158.82 |
2024-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | -3,145.09 |
2023-12-31 | 0.00 | 0.00 | 23.43 | 0.00 | -43,841.99 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,758.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,870.72 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -250.61 |
2021-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 15,738.94 |
2021-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 19,802.38 |
2020-12-31 | 0.00 | 0.00 | 4.59 | 0.00 | 37,155.69 |
2020-06-30 | 0.00 | 0.00 | 4.59 | 0.00 | 14,823.50 |
2019-12-31 | 0.00 | 0.00 | 53.07 | 0.00 | 22,325.13 |
2019-06-30 | 0.00 | 0.00 | 19.59 | 0.00 | 14,052.47 |
2018-12-31 | 0.00 | 0.00 | 6.40 | 0.00 | -8,107.43 |
2018-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -2,771.29 |
2017-12-31 | 0.00 | 0.00 | 50.45 | 0.00 | 17,989.91 |
2017-06-30 | 0.00 | 0.00 | 26.38 | 0.00 | 8,681.03 |
2016-12-31 | 0.00 | 0.00 | 31.70 | 0.00 | -7,060.52 |
2016-06-30 | 0.00 | 0.00 | 4.59 | 0.00 | -9,706.14 |
2015-12-31 | 0.00 | 0.00 | 54.36 | 0.00 | 19,104.13 |
2015-06-30 | 0.00 | 0.00 | 54.36 | 0.00 | 27,190.28 |