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基金业绩

基金费率

投资组合

基金概况

财务数据

工银养老产业股票A(001171)

2024-04-18     1.3820-0.2166%
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
2023-12-310.000.0027.350.00-16,783.61
2023-06-300.000.000.000.004,058.79
2022-12-310.000.000.000.00-81,164.46
2022-06-300.000.000.000.00-48,730.28
2021-12-310.000.000.000.0027,079.42
2021-06-300.000.000.000.0073,700.99
2020-12-310.000.0011.540.0088,982.58
2020-06-300.000.0011.540.0056,421.09
2019-12-310.000.0081.460.0040,896.66
2019-06-300.000.0049.720.0025,338.16
2018-12-310.000.00120.060.00-22,168.21
2018-06-300.000.0046.720.008,520.65
2017-12-310.000.00102.170.0015,597.11
2017-06-300.000.0029.380.008,377.26
2016-12-310.000.0019.320.00-19,193.81
2016-06-300.000.001.410.00-21,142.22
2015-12-310.000.0027.960.00-17,415.92
2015-06-300.000.0027.960.00-10,212.37