工银精选金融地产混合A(005937)
2025-12-31
1.5099
-0.4024%
| 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 | 0.00 | 0.00 | 1,176.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,408.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,307.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,514.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,492.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,082.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,113.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,149.18 |
| 2020-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 8,693.29 |
| 2020-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | -567.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 3,287.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 239.80 |
