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基金业绩

基金费率

投资组合

基金概况

财务数据

工银生态环境股票A(001245)

2024-04-23     1.5380-0.4531%
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
2023-12-310.000.001.090.00-65,939.99
2023-06-300.000.000.000.00-19,167.37
2022-12-310.000.000.000.00-141,289.67
2022-06-300.000.000.000.00-44,100.26
2021-12-310.000.000.000.0096,081.84
2021-06-300.000.000.000.0027,788.71
2020-12-310.000.000.390.0077,967.75
2020-06-300.000.000.390.0030,991.32
2019-12-310.000.0042.170.0037,937.27
2019-06-300.000.0029.740.0018,629.24
2018-12-310.000.0084.850.00-33,055.55
2018-06-300.000.0043.650.00-19,071.67
2017-12-310.000.00193.740.00-15,775.37
2017-06-300.000.0068.660.00-11,447.91
2016-12-310.000.0059.480.00-32,262.62
2016-06-300.000.0015.950.00-41,926.77
2015-12-310.000.0064.640.009,689.35