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

工银精选平衡混合(483003)

2024-07-18     0.63040.2545%
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
2023-12-310.000.00115.470.0010,127.80
2023-06-300.000.000.000.0020,060.86
2022-12-310.000.000.000.00-5,025.02
2022-06-300.000.000.000.00-467.07
2021-12-310.000.002.840.0028,332.96
2021-06-300.000.002.840.0024,649.81
2020-12-310.000.0011.200.0081,585.47
2020-06-300.000.0011.200.0031,073.52
2019-12-310.000.0078.270.0034,578.51
2019-06-300.000.0043.470.0020,177.87
2018-12-310.000.0055.850.00-49,434.89
2018-06-300.000.0035.360.00-19,838.11
2017-12-310.000.00123.410.0019,313.55
2017-06-300.000.00108.990.005,020.64
2016-12-310.000.00197.780.00-71,131.44
2016-06-300.000.0010.510.00-59,359.26
2015-12-310.000.001.860.00211,846.26
2015-06-300.000.001.510.00221,035.61
2014-12-310.000.00263.470.0065,115.15
2014-06-300.000.00175.070.007,306.44
2013-12-310.000.00303.520.00-58,330.50
2013-06-300.000.00188.220.00-40,849.62
2012-12-310.000.00803.230.004,254.08
2012-06-300.000.00460.430.0026,598.16
2011-12-310.000.00468.840.00-103,156.58