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基金业绩

基金费率

投资组合

基金概况

财务数据

工银农业产业股票(001195)

2024-06-21     0.94400.3188%
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
2023-12-310.000.005.150.00-2,547.83
2023-06-300.000.000.570.00-2,466.12
2022-12-310.000.000.000.00-15,811.68
2022-06-300.000.000.000.00-8,028.20
2021-12-310.000.004.660.007,504.18
2021-06-300.000.004.660.0010,683.11
2020-12-310.000.002.860.0059,375.85
2020-06-300.000.002.860.0029,079.86
2019-12-310.000.0035.780.0033,865.06
2019-06-300.000.0020.930.0020,889.58
2018-12-310.000.000.740.00-14,598.87
2018-06-300.000.000.740.00-874.31
2017-12-310.000.0035.850.0013,864.85
2017-06-300.000.0031.000.003,846.79
2016-12-310.000.0038.070.00-20,021.91
2016-06-300.000.0021.220.00-12,674.98
2015-12-310.000.0061.890.00-66,393.30