工银瑞享纯债债券A(002997)
2024-11-20
1.1370
0.0528%
| 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 | 1.17 | 0.00 | 144.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 478.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 415.83 |
| 2022-12-31 | 0.00 | 0.00 | 3.18 | 0.00 | 9,540.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 6,373.54 |
| 2021-12-31 | 0.00 | 0.00 | 3.87 | 0.00 | 16,278.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 7,545.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 9,417.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 5,329.14 |
| 2019-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | 17,741.68 |
| 2019-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 8,731.25 |
| 2018-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | 27,768.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 11,478.54 |
| 2017-12-31 | 0.00 | 0.00 | 6.96 | 0.00 | 4,616.93 |
| 2017-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 2,848.74 |
| 2016-12-31 | 0.00 | 0.00 | 221.21 | 0.00 | -4,617.64 |
