工银安盈货币A(002679)
2024-11-24
0.4602
0.0000%
| 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 | 5,360.80 | 0.00 | 26,166.73 |
| 2023-12-31 | 0.00 | 0.00 | 11,532.86 | 0.00 | 42,938.72 |
| 2023-06-30 | 0.00 | 0.00 | 5,122.36 | 0.00 | 21,682.78 |
| 2022-12-31 | 0.00 | 0.00 | 9,695.96 | 0.00 | 42,842.86 |
| 2022-06-30 | 0.00 | 0.00 | 3,880.42 | 0.00 | 21,053.13 |
| 2021-12-31 | 0.00 | 0.00 | 7,810.44 | 0.00 | 30,605.95 |
| 2021-06-30 | 0.00 | 0.00 | 3,738.35 | 0.00 | 15,640.11 |
| 2020-12-31 | 0.00 | 0.00 | 1,977.45 | 0.00 | 6,654.16 |
| 2020-06-30 | 0.00 | 0.00 | 563.71 | 0.00 | 2,018.78 |
| 2019-12-31 | 0.00 | 0.00 | 2,601.21 | 0.00 | 7,853.02 |
| 2019-06-30 | 0.00 | 0.00 | 1,520.62 | 0.00 | 4,492.59 |
| 2018-12-31 | 0.00 | 0.00 | 800.39 | 0.00 | 4,201.51 |
| 2018-06-30 | 0.00 | 0.00 | 276.84 | 0.00 | 1,968.92 |
| 2017-12-31 | 0.00 | 0.00 | 21,387.60 | 0.00 | 369,794.28 |
| 2017-06-30 | 0.00 | 0.00 | 5,798.27 | 0.00 | 231,485.87 |
| 2016-12-31 | 0.00 | 0.00 | 1,901.96 | 0.00 | 11,457.17 |
| 2016-06-30 | 0.00 | 0.00 | 49.50 | 0.00 | 2,023.87 |
