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$Date: 2007-1-6 9:34:54 Saturday $
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工银月月薪定期支付债券A(000236) - 搜狐基金
工银月月薪定期支付债券A(000236)
2025-02-06
1.7490
0.0572%
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 | 0.01 | 0.00 | 844.58 |
2023-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 398.27 |
2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 1,032.25 |
2022-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | -3,411.13 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,831.21 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,066.21 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.15 |
2020-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 8,588.04 |
2020-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 3,506.29 |
2019-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 3,850.41 |
2019-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 1,309.81 |
2018-12-31 | 0.00 | 0.00 | 10.78 | 0.00 | 362.40 |
2018-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 58.09 |
2017-12-31 | 0.00 | 0.00 | 27.48 | 0.00 | 3,882.44 |
2017-06-30 | 0.00 | 0.00 | 18.13 | 0.00 | 1,826.01 |
2016-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 835.40 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 427.84 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,389.26 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,219.18 |
2014-12-31 | 0.00 | 0.00 | 10.48 | 0.00 | 55,728.96 |
2014-06-30 | 0.00 | 0.00 | 10.48 | 0.00 | 19,645.52 |
2013-12-31 | 0.00 | 0.00 | 803.63 | 0.00 | 4,972.19 |