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基金业绩

基金费率

投资组合

基金概况

财务数据

工银文体产业股票A(001714)

2024-05-10     2.69000.1862%
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
2023-12-310.000.0047.270.00-86,794.16
2023-06-300.000.0019.150.00-15,461.47
2022-12-310.000.000.000.00-234,598.55
2022-06-300.000.000.000.00-143,450.94
2021-12-310.000.0020.780.00169,005.30
2021-06-300.000.0020.780.00215,075.30
2020-12-310.000.0013.010.00457,765.40
2020-06-300.000.0010.010.00155,963.68
2019-12-310.000.0082.520.0069,102.22
2019-06-300.000.0038.600.0018,395.59
2018-12-310.000.008.950.00-3,968.18
2018-06-300.000.000.280.00-94.32
2017-12-310.000.000.810.006,034.83
2017-06-300.000.000.570.002,920.66
2016-12-310.000.00103.320.004,092.51
2016-06-300.000.00102.970.003,285.29