工银瑞祥定开发起式债券(005525)
2025-04-01
1.0208
0.0098%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 199.50 | 0.00 | 23,022.40 |
| 2024-06-30 | 0.00 | 0.00 | 197.78 | 0.00 | 13,588.41 |
| 2023-12-31 | 0.00 | 0.00 | 9.56 | 0.00 | 24,947.49 |
| 2023-06-30 | 0.00 | 0.00 | 3.15 | 0.00 | 15,282.40 |
| 2022-12-31 | 0.00 | 0.00 | 10.99 | 0.00 | 16,463.63 |
| 2022-06-30 | 0.00 | 0.00 | 4.41 | 0.00 | 10,229.81 |
| 2021-12-31 | 0.00 | 0.00 | 28.36 | 0.00 | 24,641.35 |
| 2021-06-30 | 0.00 | 0.00 | 16.22 | 0.00 | 11,872.16 |
| 2020-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 24,267.24 |
| 2020-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 15,396.60 |
| 2019-12-31 | 0.00 | 0.00 | 35.61 | 0.00 | 30,082.52 |
| 2019-06-30 | 0.00 | 0.00 | 14.11 | 0.00 | 15,682.45 |
| 2018-12-31 | 0.00 | 0.00 | 64.98 | 0.00 | 17,277.52 |
