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$Date: 2007-1-6 9:34:54 Saturday $
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工银丰淳半年定开债券发起(004032) - 搜狐基金
工银丰淳半年定开债券发起(004032)
2024-11-20
1.02570.0098%
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 | 0.59 | 0.00 | 19,749.87 |
2023-12-31 | 0.00 | 0.00 | 144.01 | 0.00 | 35,678.87 |
2023-06-30 | 0.00 | 0.00 | 16.83 | 0.00 | 22,689.24 |
2022-12-31 | 0.00 | 0.00 | 16.44 | 0.00 | 25,810.08 |
2022-06-30 | 0.00 | 0.00 | 10.93 | 0.00 | 18,582.91 |
2021-12-31 | 0.00 | 0.00 | 39.38 | 0.00 | 33,366.59 |
2021-06-30 | 0.00 | 0.00 | 38.17 | 0.00 | 15,691.00 |
2020-12-31 | 0.00 | 0.00 | 58.87 | 0.00 | 18,976.14 |
2020-06-30 | 0.00 | 0.00 | 2.99 | 0.00 | 12,796.26 |
2019-12-31 | 0.00 | 0.00 | 47.87 | 0.00 | 18,528.44 |
2019-06-30 | 0.00 | 0.00 | 29.47 | 0.00 | 7,178.62 |
2018-12-31 | 0.00 | 0.00 | 853.33 | 0.00 | 3,303.44 |
2018-06-30 | 0.00 | 0.00 | 841.29 | 0.00 | 2,550.25 |
2017-12-31 | 0.00 | 0.00 | 649.01 | 0.00 | 2,208.94 |
2017-09-22 | 0.00 | 0.00 | 41,899.26 | 0.00 | 216,089.12 |
2017-06-30 | 0.00 | 0.00 | 21,633.03 | 0.00 | 135,863.94 |