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基金业绩

基金费率

投资组合

基金概况

财务数据

工银消费服务混合A(481013)

2022-01-18     2.84300.5660%
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
2021-06-300.000.002.060.001,407.67
2020-12-310.000.003.140.0031,381.67
2020-06-300.000.003.140.0012,224.06
2019-12-310.000.0030.100.0016,963.48
2019-06-300.000.0024.640.0010,683.27
2018-12-310.000.0096.570.00-11,957.73
2018-06-300.000.0045.180.00-1,497.26
2017-12-310.000.00181.300.0018,060.69
2017-06-300.000.0044.500.006,608.23
2016-12-310.000.001.250.00547.81
2016-06-300.000.000.480.00-563.71
2015-12-310.000.001.250.0012,366.01
2015-06-300.000.001.250.0014,599.54
2014-12-310.000.0099.210.0017,128.51
2014-06-300.000.0069.860.00-840.87
2013-12-310.000.00231.850.0016,540.37
2013-06-300.000.00141.560.004,047.98
2012-12-310.000.0038.120.0012,108.65
2012-06-300.000.009.360.0013,472.78
2011-12-310.000.00743.770.00-29,325.81
2011-06-300.000.00564.340.00-284.06