工银新能源汽车混合A(005939)
2025-11-17
3.8540
0.4954%
| 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 | 7.37 | 0.00 | 18,546.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,537.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,999.99 |
| 2023-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | -104,698.54 |
| 2023-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | -23,591.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -293,003.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90,694.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 298,916.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 133,083.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,452.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,364.93 |
| 2019-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 1,748.76 |
| 2019-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 681.79 |
