工银新得利混合(002005)
2025-07-10
1.3610
0.5170%
| 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 | 1.29 | 0.00 | 625.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 178.01 |
| 2023-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | -291.77 |
| 2023-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | -125.51 |
| 2022-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | -760.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -397.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,597.60 |
| 2020-12-31 | 0.00 | 0.00 | 13.63 | 0.00 | 5,043.52 |
| 2020-06-30 | 0.00 | 0.00 | 12.55 | 0.00 | 472.81 |
| 2019-12-31 | 0.00 | 0.00 | 14.74 | 0.00 | 420.29 |
| 2019-06-30 | 0.00 | 0.00 | 5.62 | 0.00 | 279.52 |
| 2018-12-31 | 0.00 | 0.00 | 4.74 | 0.00 | 317.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -282.09 |
| 2017-12-31 | 0.00 | 0.00 | 221.62 | 0.00 | 5,275.87 |
| 2017-06-30 | 0.00 | 0.00 | 184.41 | 0.00 | 2,637.47 |
