工银战略新兴产业混合A(006615)
2025-11-28
2.8132
0.9872%
| 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 | 5,410.46 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,215.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,271.74 |
| 2023-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | -10,792.62 |
| 2023-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 1,157.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,100.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,286.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,355.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,262.89 |
| 2020-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 20,923.82 |
| 2020-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 5,857.72 |
| 2019-12-31 | 0.00 | 0.00 | 113.40 | 0.00 | 7,939.51 |
| 2019-06-30 | 0.00 | 0.00 | 91.94 | 0.00 | 950.09 |
