工银丰盈回报灵活配置混合A(001320)
2025-07-09
1.9690
0.5105%
| 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 | 0.40 | 0.00 | 4.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -1,071.52 |
| 2023-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | -3,077.99 |
| 2023-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | -1,456.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | -19,065.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | -10,916.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 754.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,002.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,139.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,995.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,604.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,258.61 |
| 2018-12-31 | 0.00 | 0.00 | 3.84 | 0.00 | -1,544.27 |
| 2018-06-30 | 0.00 | 0.00 | 3.84 | 0.00 | -685.75 |
| 2017-12-31 | 0.00 | 0.00 | 74.16 | 0.00 | 2,920.16 |
| 2017-06-30 | 0.00 | 0.00 | 36.64 | 0.00 | 1,271.95 |
| 2016-12-31 | 0.00 | 0.00 | 558.35 | 0.00 | 15,335.26 |
| 2016-06-30 | 0.00 | 0.00 | 380.61 | 0.00 | 9,392.23 |
| 2015-12-31 | 0.00 | 0.00 | 2,402.05 | 0.00 | 26,125.73 |
