工银精选平衡混合(483003)
2025-11-21
0.6559
-1.4573%
| 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 | -2,198.68 |
| 2024-12-31 | 0.00 | 0.00 | 25.17 | 0.00 | 41,399.76 |
| 2024-06-30 | 0.00 | 0.00 | 25.17 | 0.00 | 9,542.03 |
| 2023-12-31 | 0.00 | 0.00 | 115.47 | 0.00 | 10,127.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,060.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,025.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -467.07 |
| 2021-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 28,332.96 |
| 2021-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | 24,649.81 |
| 2020-12-31 | 0.00 | 0.00 | 11.20 | 0.00 | 81,585.47 |
| 2020-06-30 | 0.00 | 0.00 | 11.20 | 0.00 | 31,073.52 |
| 2019-12-31 | 0.00 | 0.00 | 78.27 | 0.00 | 34,578.51 |
| 2019-06-30 | 0.00 | 0.00 | 43.47 | 0.00 | 20,177.87 |
| 2018-12-31 | 0.00 | 0.00 | 55.85 | 0.00 | -49,434.89 |
| 2018-06-30 | 0.00 | 0.00 | 35.36 | 0.00 | -19,838.11 |
| 2017-12-31 | 0.00 | 0.00 | 123.41 | 0.00 | 19,313.55 |
| 2017-06-30 | 0.00 | 0.00 | 108.99 | 0.00 | 5,020.64 |
| 2016-12-31 | 0.00 | 0.00 | 197.78 | 0.00 | -71,131.44 |
| 2016-06-30 | 0.00 | 0.00 | 10.51 | 0.00 | -59,359.26 |
| 2015-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | 211,846.26 |
| 2015-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 221,035.61 |
| 2014-12-31 | 0.00 | 0.00 | 263.47 | 0.00 | 65,115.15 |
| 2014-06-30 | 0.00 | 0.00 | 175.07 | 0.00 | 7,306.44 |
| 2013-12-31 | 0.00 | 0.00 | 303.52 | 0.00 | -58,330.50 |
| 2013-06-30 | 0.00 | 0.00 | 188.22 | 0.00 | -40,849.62 |
