工银大盘蓝筹混合(481008)
2024-04-30
1.1100
0.5435%
| 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 | 10.64 | 0.00 | -1,145.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 791.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,310.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,192.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 4,802.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 2,334.56 |
| 2020-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 19,232.50 |
| 2020-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 5,796.39 |
| 2019-12-31 | 0.00 | 0.00 | 43.06 | 0.00 | 15,423.12 |
| 2019-06-30 | 0.00 | 0.00 | 40.72 | 0.00 | 10,245.93 |
| 2018-12-31 | 0.00 | 0.00 | 196.56 | 0.00 | -8,524.14 |
| 2018-06-30 | 0.00 | 0.00 | 118.90 | 0.00 | -2,493.30 |
| 2017-12-31 | 0.00 | 0.00 | 34.85 | 0.00 | 10,451.84 |
| 2017-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 5,319.90 |
| 2016-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | -1,384.02 |
| 2016-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | -2,523.57 |
| 2015-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | 6,982.40 |
| 2015-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 13,532.60 |
| 2014-12-31 | 0.00 | 0.00 | 14.88 | 0.00 | 15,419.75 |
| 2014-06-30 | 0.00 | 0.00 | 9.70 | 0.00 | -1,364.52 |
| 2013-12-31 | 0.00 | 0.00 | 30.15 | 0.00 | 2,550.07 |
| 2013-06-30 | 0.00 | 0.00 | 22.65 | 0.00 | -613.78 |
| 2012-12-31 | 0.00 | 0.00 | 4.14 | 0.00 | 682.03 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,018.05 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,217.87 |
