工银沪深300指数A(481009)
2024-04-30
0.9257
-0.4517%
| 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 | 0.00 | 0.00 | -12,938.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,241.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,854.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,602.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,982.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77,325.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,591.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 113,414.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85,832.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62,138.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,920.75 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,573.29 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,037.40 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,491.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,280.91 |
| 2015-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 37,477.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78,879.07 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 105,816.52 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,729.42 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,009.92 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,885.49 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,028.67 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,995.97 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -107,574.53 |
