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$Date: 2007-1-6 9:34:54 Saturday $
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工银传媒指数A(164818) - 搜狐基金
工银传媒指数A(164818)
2025-05-21
1.0064
-0.5730%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,161.03 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,826.62 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,127.44 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,659.22 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,420.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,489.93 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,706.44 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -521.80 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39.22 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 706.85 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,426.82 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,415.67 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,835.66 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,034.26 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,329.26 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,323.52 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,413.72 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,062.49 |
2015-12-31 | 0.00 | 0.00 | 33.41 | 0.00 | -63,625.49 |