工银核心价值混合A(481001)
2025-11-28
0.3289
0.4275%
| 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 | 10.85 | 0.00 | -12,535.10 |
| 2024-12-31 | 0.00 | 0.00 | 13.17 | 0.00 | 49,040.63 |
| 2024-06-30 | 0.00 | 0.00 | 10.23 | 0.00 | 24,634.02 |
| 2023-12-31 | 0.00 | 0.00 | 3.19 | 0.00 | -74,658.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,746.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -114,008.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,093.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,498.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,635.35 |
| 2020-12-31 | 0.00 | 0.00 | 56.64 | 0.00 | 269,290.51 |
| 2020-06-30 | 0.00 | 0.00 | 56.64 | 0.00 | 92,323.00 |
| 2019-12-31 | 0.00 | 0.00 | 429.49 | 0.00 | 141,056.33 |
| 2019-06-30 | 0.00 | 0.00 | 316.13 | 0.00 | 79,225.61 |
| 2018-12-31 | 0.00 | 0.00 | 1,041.65 | 0.00 | -110,383.25 |
| 2018-06-30 | 0.00 | 0.00 | 601.30 | 0.00 | -46,911.98 |
| 2017-12-31 | 0.00 | 0.00 | 865.22 | 0.00 | 105,410.21 |
| 2017-06-30 | 0.00 | 0.00 | 288.92 | 0.00 | 38,512.70 |
| 2016-12-31 | 0.00 | 0.00 | 265.61 | 0.00 | -63,490.49 |
| 2016-06-30 | 0.00 | 0.00 | 89.30 | 0.00 | -70,912.75 |
| 2015-12-31 | 0.00 | 0.00 | 203.61 | 0.00 | 164,758.31 |
| 2015-06-30 | 0.00 | 0.00 | 171.28 | 0.00 | 229,722.81 |
| 2014-12-31 | 0.00 | 0.00 | 215.29 | 0.00 | 183,698.43 |
| 2014-06-30 | 0.00 | 0.00 | 22.16 | 0.00 | 2,012.82 |
| 2013-12-31 | 0.00 | 0.00 | 795.14 | 0.00 | 128,252.58 |
| 2013-06-30 | 0.00 | 0.00 | 302.99 | 0.00 | -16,976.87 |
