工银新焦点灵活配置混合A(001715)
2025-11-28
2.9277
0.6774%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 614.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 1,352.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 258.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -1,600.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 74.42 |
| 2022-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | -2,726.99 |
| 2022-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | -2,012.16 |
| 2021-12-31 | 0.00 | 0.00 | 18.54 | 0.00 | 1,375.09 |
| 2021-06-30 | 0.00 | 0.00 | 5.83 | 0.00 | 3,350.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 9,812.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 2,363.44 |
| 2019-12-31 | 0.00 | 0.00 | 19.90 | 0.00 | 1,758.74 |
| 2019-06-30 | 0.00 | 0.00 | 18.94 | 0.00 | 223.07 |
| 2018-12-31 | 0.00 | 0.00 | 228.55 | 0.00 | 245.86 |
| 2018-06-30 | 0.00 | 0.00 | 15.07 | 0.00 | -394.22 |
| 2017-12-31 | 0.00 | 0.00 | 75.67 | 0.00 | 2,531.61 |
| 2017-06-30 | 0.00 | 0.00 | 63.27 | 0.00 | 1,036.41 |
| 2016-12-31 | 0.00 | 0.00 | 257.33 | 0.00 | 184.74 |
