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工银金融地产混合 (工银金地 000251) 开放型 混合型

加入自选基金

最新净值:2.4020

-0.0110 -0.46%
2020/08/13 00:00:00

工银金融地产混合(000251)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
332,167,483-845,449,802357,568,840-12,289,90965,410,943937,663,379-283,765,653169,719,383-238,976,128-84,794,02191,258,254176,684,501175,041,74853,469,65327,861,91865,824,1931,666,580-322,130,050399,655,256-682,316,984645,748,454902,123,371626,862,86646,579,8219,764,8509,038,8859,615,975
-22,360,402-16,119,23150,767,581129,115,617104,511,045233,184,060-43,401,446-21,032,282-37,384,837110,222,015104,128,61780,139,00619,249,9106,829,58513,465,3028,268,107-7,988,232-202,507,06130,613,206-119,979,0171,123,004,154563,066,587219,230,59135,758,4265,996,27010,499,4758,731,663
4,294,770,9194,491,460,8625,857,817,9444,047,765,3903,722,369,1843,450,391,0292,954,995,7962,241,648,3052,035,649,1412,136,931,6492,049,111,1512,547,367,4722,189,877,2041,968,758,8911,487,950,1261,687,564,0891,312,931,3771,643,666,6832,338,085,3171,674,535,3533,998,467,6336,341,741,3303,230,559,234332,505,626216,466,481226,021,189152,519,330
2.14401.98902.31402.14602.46602.42001.87102.30002.12502.37602.44102.36302.18402.01002.12802.09502.00102.31502.67602.14502.75702.63302.19901.39601.19401.14101.0860
0.1528-0.35820.1615-0.00760.04430.5598-0.22710.1692-0.2556-0.09250.09310.17200.17490.06950.03850.09370.0025-0.39360.5233-0.67990.26720.44731.00250.20810.05310.06130.0682

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