工银量化策略混合A(481017)
2025-12-26
3.9890
1.6306%
| 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 | 8.84 | 0.00 | 889.74 |
| 2024-12-31 | 0.00 | 0.00 | 16.75 | 0.00 | 1,739.71 |
| 2024-06-30 | 0.00 | 0.00 | 10.70 | 0.00 | 264.34 |
| 2023-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | -2,140.04 |
| 2023-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | -317.14 |
| 2022-12-31 | 0.00 | 0.00 | 14.35 | 0.00 | -20,285.16 |
| 2022-06-30 | 0.00 | 0.00 | 10.00 | 0.00 | -13,068.01 |
| 2021-12-31 | 0.00 | 0.00 | 15.18 | 0.00 | 10,266.81 |
| 2021-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | 6,633.06 |
| 2020-12-31 | 0.00 | 0.00 | 18.30 | 0.00 | 23,685.47 |
| 2020-06-30 | 0.00 | 0.00 | 9.25 | 0.00 | 11,111.29 |
| 2019-12-31 | 0.00 | 0.00 | 54.63 | 0.00 | 10,288.09 |
| 2019-06-30 | 0.00 | 0.00 | 12.70 | 0.00 | 3,781.88 |
| 2018-12-31 | 0.00 | 0.00 | 26.97 | 0.00 | -3,798.05 |
| 2018-06-30 | 0.00 | 0.00 | 12.89 | 0.00 | -1,494.43 |
| 2017-12-31 | 0.00 | 0.00 | 21.70 | 0.00 | 3,483.69 |
| 2017-06-30 | 0.00 | 0.00 | 15.43 | 0.00 | 1,448.22 |
| 2016-12-31 | 0.00 | 0.00 | 20.76 | 0.00 | -2,317.25 |
| 2016-06-30 | 0.00 | 0.00 | 8.05 | 0.00 | -2,824.87 |
| 2015-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 9,183.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 9,112.52 |
| 2014-12-31 | 0.00 | 0.00 | 8.97 | 0.00 | 6,363.08 |
| 2014-06-30 | 0.00 | 0.00 | 5.34 | 0.00 | -375.71 |
| 2013-12-31 | 0.00 | 0.00 | 42.39 | 0.00 | 9,476.55 |
| 2013-06-30 | 0.00 | 0.00 | 32.40 | 0.00 | 4,870.44 |
