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基金业绩

基金费率

投资组合

基金概况

财务数据

工银大盘蓝筹混合(481008)

2024-07-18     1.04100.7744%
收入分析
单位:万元
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
2023-12-310.000.0010.640.00-1,145.26
2023-06-300.000.000.000.00791.95
2022-12-310.000.000.000.00-6,310.01
2022-06-300.000.000.000.00-4,192.71
2021-12-310.000.000.920.004,802.71
2021-06-300.000.000.920.002,334.56
2020-12-310.000.001.340.0019,232.50
2020-06-300.000.001.340.005,796.39
2019-12-310.000.0043.060.0015,423.12
2019-06-300.000.0040.720.0010,245.93
2018-12-310.000.00196.560.00-8,524.14
2018-06-300.000.00118.900.00-2,493.30
2017-12-310.000.0034.850.0010,451.84
2017-06-300.000.000.880.005,319.90
2016-12-310.000.004.120.00-1,384.02
2016-06-300.000.001.050.00-2,523.57
2015-12-310.000.001.290.006,982.40
2015-06-300.000.001.290.0013,532.60
2014-12-310.000.0014.880.0015,419.75
2014-06-300.000.009.700.00-1,364.52
2013-12-310.000.0030.150.002,550.07
2013-06-300.000.0022.650.00-613.78
2012-12-310.000.004.140.00682.03
2012-06-300.000.000.000.002,018.05
2011-12-310.000.000.000.00-26,217.87