工银瑞盈18个月定开债券(003341)
2024-04-19
1.1878
-0.1009%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 1,727.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 2,469.92 |
| 2022-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | 329.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 1,361.28 |
| 2021-12-31 | 0.00 | 0.00 | 24.59 | 0.00 | -953.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -21.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 10.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 1,291.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 630.69 |
| 2018-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | 2,103.02 |
| 2018-06-30 | 0.00 | 0.00 | 12.38 | 0.00 | 1,909.32 |
| 2017-12-31 | 0.00 | 0.00 | 32.64 | 0.00 | 5,527.34 |
| 2017-06-30 | 0.00 | 0.00 | 20.73 | 0.00 | 2,554.62 |
