工银京津冀指数(LOF)A(164811)
2023-05-30
0.9937
0.8423%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -377.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -212.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 166.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 150.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -190.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 256.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 284.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -221.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 939.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 497.63 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -538.99 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -589.61 |
| 2015-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -6,052.70 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,314.94 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 876.66 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -232.56 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.39 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -274.33 |
| 2012-12-31 | 0.00 | 0.00 | 35.54 | 0.00 | 406.32 |
