工银新得益混合(002006)
2025-07-24
1.5060
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 |
| 2024-12-31 | 0.00 | 0.00 | 10.16 | 0.00 | 1,846.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 860.36 |
| 2023-12-31 | 0.00 | 0.00 | 29.67 | 0.00 | 297.29 |
| 2023-06-30 | 0.00 | 0.00 | 3.20 | 0.00 | 1,224.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | -5,209.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | -3,536.16 |
| 2021-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 6,715.85 |
| 2021-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 3,236.14 |
| 2020-12-31 | 0.00 | 0.00 | 7.65 | 0.00 | 16,746.86 |
| 2020-06-30 | 0.00 | 0.00 | 3.39 | 0.00 | 2,660.14 |
| 2019-12-31 | 0.00 | 0.00 | 25.33 | 0.00 | 3,274.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,193.20 |
| 2018-12-31 | 0.00 | 0.00 | 7.12 | 0.00 | 1,103.56 |
| 2018-06-30 | 0.00 | 0.00 | 5.66 | 0.00 | 860.88 |
| 2017-12-31 | 0.00 | 0.00 | 191.73 | 0.00 | 7,571.45 |
| 2017-06-30 | 0.00 | 0.00 | 133.21 | 0.00 | 4,236.38 |
