工银银和利混合(001722)
2024-04-17
1.5670
1.1620%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 334.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 1,235.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | -3,003.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -984.49 |
| 2021-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 8,036.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 4,454.69 |
| 2020-12-31 | 0.00 | 0.00 | 11.68 | 0.00 | 8,023.05 |
| 2020-06-30 | 0.00 | 0.00 | 6.71 | 0.00 | 808.07 |
| 2019-12-31 | 0.00 | 0.00 | 32.61 | 0.00 | 686.09 |
| 2019-06-30 | 0.00 | 0.00 | 26.34 | 0.00 | 427.54 |
| 2018-12-31 | 0.00 | 0.00 | 22.61 | 0.00 | 726.73 |
| 2018-06-30 | 0.00 | 0.00 | 10.92 | 0.00 | -72.91 |
| 2017-12-31 | 0.00 | 0.00 | 148.46 | 0.00 | 5,844.12 |
| 2017-06-30 | 0.00 | 0.00 | 145.25 | 0.00 | 3,421.55 |
