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$Date: 2007-1-6 9:34:54 Saturday $
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工银添祥一年定开债券(006004) - 搜狐基金
工银添祥一年定开债券(006004)
2024-11-22
1.27520.0314%
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 | 3.30 | 0.00 | 8,309.85 |
2023-12-31 | 0.00 | 0.00 | 28.60 | 0.00 | 15,990.40 |
2023-06-30 | 0.00 | 0.00 | 5.43 | 0.00 | 9,600.27 |
2022-12-31 | 0.00 | 0.00 | 113.27 | 0.00 | -1,980.19 |
2022-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 137.81 |
2021-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 1,219.76 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 725.80 |
2020-12-31 | 0.00 | 0.00 | 12.27 | 0.00 | 3,062.84 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,934.71 |
2019-12-31 | 0.00 | 0.00 | 10.82 | 0.00 | 7,547.49 |
2019-06-30 | 0.00 | 0.00 | 5.56 | 0.00 | 4,726.58 |
2018-12-31 | 0.00 | 0.00 | 32.61 | 0.00 | 3,519.38 |