工银纯债债券A(000402)
2024-12-20
1.1829
0.0846%
| 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 | 499.25 | 0.00 | 31,389.85 |
| 2023-12-31 | 0.00 | 0.00 | 10.14 | 0.00 | 61,765.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 37,619.00 |
| 2022-12-31 | 0.00 | 0.00 | 9.68 | 0.00 | 35,971.81 |
| 2022-06-30 | 0.00 | 0.00 | 7.34 | 0.00 | 21,992.28 |
| 2021-12-31 | 0.00 | 0.00 | 14.68 | 0.00 | 31,861.78 |
| 2021-06-30 | 0.00 | 0.00 | 11.92 | 0.00 | 11,750.28 |
| 2020-12-31 | 0.00 | 0.00 | 6.01 | 0.00 | 18,386.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 11,823.64 |
| 2019-12-31 | 0.00 | 0.00 | 33.28 | 0.00 | 29,354.67 |
| 2019-06-30 | 0.00 | 0.00 | 19.61 | 0.00 | 14,288.31 |
| 2018-12-31 | 0.00 | 0.00 | 152.14 | 0.00 | 54,728.23 |
| 2018-06-30 | 0.00 | 0.00 | 86.39 | 0.00 | 29,771.29 |
| 2017-12-31 | 0.00 | 0.00 | 54.65 | 0.00 | -17,823.16 |
| 2017-06-30 | 0.00 | 0.00 | 10.87 | 0.00 | -1,268.74 |
| 2016-12-31 | 0.00 | 0.00 | 993.14 | 0.00 | 41,374.18 |
| 2016-06-30 | 0.00 | 0.00 | 157.12 | 0.00 | 27,854.34 |
| 2015-12-31 | 0.00 | 0.00 | 86.84 | 0.00 | 45,031.85 |
| 2015-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 4,822.66 |
| 2014-12-31 | 0.00 | 0.00 | 72.12 | 0.00 | 4,527.43 |
