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工银瑞景定开发起式债券(005772) - 搜狐基金
工银瑞景定开发起式债券(005772)
2025-01-27
1.01100.1288%
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 | 0.00 | 0.00 | 32,195.95 |
2023-12-31 | 0.00 | 0.00 | 645.12 | 0.00 | 47,109.95 |
2023-06-30 | 0.00 | 0.00 | 563.27 | 0.00 | 26,767.26 |
2022-12-31 | 0.00 | 0.00 | 6.44 | 0.00 | 48,740.97 |
2022-06-30 | 0.00 | 0.00 | 6.25 | 0.00 | 30,465.88 |
2021-12-31 | 0.00 | 0.00 | 58.43 | 0.00 | 72,398.56 |
2021-06-30 | 0.00 | 0.00 | 57.29 | 0.00 | 37,339.73 |
2020-12-31 | 0.00 | 0.00 | 82.69 | 0.00 | 47,842.46 |
2020-06-30 | 0.00 | 0.00 | 67.37 | 0.00 | 21,704.87 |
2019-12-31 | 0.00 | 0.00 | 223.53 | 0.00 | 25,377.68 |
2019-06-30 | 0.00 | 0.00 | 5.49 | 0.00 | 11,586.26 |
2018-12-31 | 0.00 | 0.00 | 9.31 | 0.00 | 11,488.71 |