工银稳健成长混合A(481004)
2024-04-24
1.0175
0.1575%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2.50 | 0.00 | -3,333.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 622.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,617.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,282.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -473.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,514.24 |
| 2020-12-31 | 0.00 | 0.00 | 8.92 | 0.00 | 49,728.48 |
| 2020-06-30 | 0.00 | 0.00 | 4.93 | 0.00 | 17,048.47 |
| 2019-12-31 | 0.00 | 0.00 | 86.08 | 0.00 | 41,668.89 |
| 2019-06-30 | 0.00 | 0.00 | 59.67 | 0.00 | 23,917.72 |
| 2018-12-31 | 0.00 | 0.00 | 103.69 | 0.00 | -28,878.52 |
| 2018-06-30 | 0.00 | 0.00 | 93.01 | 0.00 | -17,124.84 |
| 2017-12-31 | 0.00 | 0.00 | 46.68 | 0.00 | -12,760.37 |
| 2017-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -14,261.47 |
| 2016-12-31 | 0.00 | 0.00 | 46.53 | 0.00 | -92,241.01 |
| 2016-06-30 | 0.00 | 0.00 | 7.74 | 0.00 | -84,456.48 |
| 2015-12-31 | 0.00 | 0.00 | 36.72 | 0.00 | 173,776.04 |
| 2015-06-30 | 0.00 | 0.00 | 36.72 | 0.00 | 261,682.57 |
| 2014-12-31 | 0.00 | 0.00 | 306.91 | 0.00 | 29,444.82 |
| 2014-06-30 | 0.00 | 0.00 | 122.78 | 0.00 | -22,079.66 |
| 2013-12-31 | 0.00 | 0.00 | 293.57 | 0.00 | 119,081.34 |
| 2013-06-30 | 0.00 | 0.00 | 164.08 | 0.00 | 42,798.03 |
| 2012-12-31 | 0.00 | 0.00 | 24.38 | 0.00 | 8,068.25 |
| 2012-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 2,751.44 |
| 2011-12-31 | 0.00 | 0.00 | 246.14 | 0.00 | -124,930.50 |
