工银现代服务业混合A(002594)
2024-09-19
1.6770
0.2990%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | -352.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,458.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,349.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 573.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,942.07 |
| 2020-12-31 | 0.00 | 0.00 | 3.41 | 0.00 | 12,083.90 |
| 2020-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 6,646.32 |
| 2019-12-31 | 0.00 | 0.00 | 21.52 | 0.00 | 5,130.91 |
| 2019-06-30 | 0.00 | 0.00 | 15.17 | 0.00 | 2,831.60 |
| 2018-12-31 | 0.00 | 0.00 | 17.77 | 0.00 | -2,377.24 |
| 2018-06-30 | 0.00 | 0.00 | 10.20 | 0.00 | -1,130.48 |
| 2017-12-31 | 0.00 | 0.00 | 55.59 | 0.00 | 3,788.10 |
| 2017-06-30 | 0.00 | 0.00 | 27.25 | 0.00 | 1,785.80 |
| 2016-12-31 | 0.00 | 0.00 | 53.59 | 0.00 | -9.52 |
