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

工银灵活配置混合A(487016)

2020-11-26     2.1605-0.3000%
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
2020-06-300.000.008.990.006,935.19
2019-12-310.000.0015.390.005,008.52
2019-06-300.000.0010.320.002,377.32
2018-12-310.000.0091.110.00-1,802.62
2018-06-300.000.0045.890.00-417.83
2018-02-080.000.0023.030.00412.99
2017-12-310.000.00109.960.001,827.45
2017-06-300.000.0029.970.001,120.88
2016-12-310.000.001,908.880.005,081.61
2016-06-300.000.001,794.430.004,269.49
2015-12-310.000.001,980.870.0016,453.35
2015-06-300.000.00445.610.007,776.76
2014-12-310.000.00349.050.0016,526.86
2014-06-300.000.0026.990.006,748.43
2013-12-310.000.00143.420.0010,435.95
2013-06-300.000.00107.860.008,494.00
2012-12-310.000.000.000.0018,776.90
2012-06-300.000.000.000.0015,608.50