工银科技创新混合(007353)
2025-12-05
2.2493
1.1194%
| 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 | 2,037.59 |
| 2024-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 5,237.36 |
| 2024-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | -1,698.62 |
| 2023-12-31 | 0.00 | 0.00 | 6.98 | 0.00 | -15,772.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,964.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,886.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,628.55 |
| 2022-05-05 | 0.00 | 0.00 | 0.00 | 0.00 | -59,804.53 |
| 2021-12-31 | 0.00 | 0.00 | 12.51 | 0.00 | 15,258.82 |
| 2021-06-30 | 0.00 | 0.00 | 12.51 | 0.00 | 25,364.71 |
| 2020-12-31 | 0.00 | 0.00 | 7.07 | 0.00 | 92,315.00 |
| 2020-06-30 | 0.00 | 0.00 | 7.07 | 0.00 | 44,365.05 |
| 2019-12-31 | 0.00 | 0.00 | 137.68 | 0.00 | 26,100.68 |
