工银新增利混合(001720)
2025-12-31
1.2840
0.0000%
| 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 | 18.87 | 0.00 | 53.80 |
| 2024-12-31 | 0.00 | 0.00 | 42.27 | 0.00 | 455.92 |
| 2024-06-30 | 0.00 | 0.00 | 22.92 | 0.00 | 258.74 |
| 2023-12-31 | 0.00 | 0.00 | 40.41 | 0.00 | 194.21 |
| 2023-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 384.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -1,358.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -303.98 |
| 2021-12-31 | 0.00 | 0.00 | 8.56 | 0.00 | 4,915.97 |
| 2021-06-30 | 0.00 | 0.00 | 8.23 | 0.00 | 2,191.55 |
| 2020-12-31 | 0.00 | 0.00 | 16.48 | 0.00 | 9,738.10 |
| 2020-06-30 | 0.00 | 0.00 | 13.73 | 0.00 | 1,567.36 |
| 2019-12-31 | 0.00 | 0.00 | 27.14 | 0.00 | 1,496.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 613.77 |
| 2018-12-31 | 0.00 | 0.00 | 5.27 | 0.00 | 678.18 |
| 2018-06-30 | 0.00 | 0.00 | 5.27 | 0.00 | 461.60 |
| 2017-12-31 | 0.00 | 0.00 | 75.70 | 0.00 | 1,514.41 |
| 2017-06-30 | 0.00 | 0.00 | 71.88 | 0.00 | 1,226.69 |
