工银添福债券B(000185)
2025-01-27
1.8640
0.3770%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 320.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 80.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 158.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -126.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -41.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 576.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 152.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 803.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 254.10 |
| 2019-12-31 | 0.00 | 0.00 | 39.76 | 0.00 | 1,378.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | -332.21 |
| 2018-12-31 | 0.00 | 0.00 | 7.16 | 0.00 | -1,595.44 |
| 2018-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | -4,117.35 |
| 2017-12-31 | 0.00 | 0.00 | 46.96 | 0.00 | 10,851.80 |
| 2017-06-30 | 0.00 | 0.00 | 42.80 | 0.00 | 2,756.77 |
| 2016-12-31 | 0.00 | 0.00 | 206.78 | 0.00 | 1,070.09 |
| 2016-06-30 | 0.00 | 0.00 | 63.53 | 0.00 | 7,791.69 |
| 2015-12-31 | 0.00 | 0.00 | 33.13 | 0.00 | 34,011.91 |
| 2015-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 14,877.67 |
| 2014-12-31 | 0.00 | 0.00 | 12.32 | 0.00 | 23,859.40 |
| 2014-06-30 | 0.00 | 0.00 | 12.32 | 0.00 | 3,927.69 |
| 2013-12-31 | 0.00 | 0.00 | 97.92 | 0.00 | 982.22 |
