工银主题策略混合A(481015)
2025-12-05
4.5850
1.2141%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 672.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,684.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,293.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,731.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,888.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,932.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,406.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,693.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,007.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 101,778.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 36,248.63 |
| 2019-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 44,782.79 |
| 2019-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 26,255.02 |
| 2018-12-31 | 0.00 | 0.00 | 53.55 | 0.00 | -42,189.44 |
| 2018-06-30 | 0.00 | 0.00 | 26.93 | 0.00 | -15,854.32 |
| 2017-12-31 | 0.00 | 0.00 | 147.38 | 0.00 | 22,627.38 |
| 2017-06-30 | 0.00 | 0.00 | 96.34 | 0.00 | 7,509.64 |
| 2016-12-31 | 0.00 | 0.00 | 120.80 | 0.00 | -71,053.29 |
| 2016-06-30 | 0.00 | 0.00 | 18.08 | 0.00 | -57,204.94 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,102.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,389.04 |
| 2014-12-31 | 0.00 | 0.00 | 4.58 | 0.00 | 2,781.27 |
| 2014-06-30 | 0.00 | 0.00 | 4.40 | 0.00 | 757.78 |
| 2013-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 4,531.93 |
| 2013-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 2,497.63 |
