工银中高等级信用债债券B(000944)
2024-11-22
1.2887
0.0310%
| 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 | 1.09 | 0.00 | 1,585.89 |
| 2023-12-31 | 0.00 | 0.00 | 4.45 | 0.00 | 1,906.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 1,218.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 345.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 382.45 |
| 2021-12-31 | 0.00 | 0.00 | 6.54 | 0.00 | 1,317.68 |
| 2021-06-30 | 0.00 | 0.00 | 5.66 | 0.00 | 782.79 |
| 2020-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 2,084.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 1,650.44 |
| 2019-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 3,938.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 2,121.20 |
| 2018-12-31 | 0.00 | 0.00 | 12.10 | 0.00 | 6,651.79 |
| 2018-06-30 | 0.00 | 0.00 | 9.87 | 0.00 | 3,736.97 |
| 2017-12-31 | 0.00 | 0.00 | 8.56 | 0.00 | 1,963.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 763.39 |
| 2016-12-31 | 0.00 | 0.00 | 82.70 | 0.00 | 3,346.12 |
| 2016-06-30 | 0.00 | 0.00 | 76.06 | 0.00 | 2,780.52 |
