行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银量化策略混合(481017)

2021-04-22     3.74900.4824%
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
2020-12-310.000.0018.300.0023,685.47
2020-06-300.000.009.250.0011,111.29
2019-12-310.000.0054.630.0010,288.09
2019-06-300.000.0012.700.003,781.88
2018-12-310.000.0026.970.00-3,798.05
2018-06-300.000.0012.890.00-1,494.43
2017-12-310.000.0021.700.003,483.69
2017-06-300.000.0015.430.001,448.22
2016-12-310.000.0020.760.00-2,317.25
2016-06-300.000.008.050.00-2,824.87
2015-12-310.000.001.340.009,183.60
2015-06-300.000.000.170.009,112.52
2014-12-310.000.008.970.006,363.08
2014-06-300.000.005.340.00-375.71
2013-12-310.000.0042.390.009,476.55
2013-06-300.000.0032.400.004,870.44
2012-12-310.000.00238.920.00-4,201.79
2012-06-300.000.0077.710.00-2,403.26