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$Date: 2007-1-6 9:34:54 Saturday $
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工银瑞福纯债债券A(006169) - 搜狐基金
工银瑞福纯债债券A(006169)
2024-11-20
1.15380.0087%
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 | 24.91 | 0.00 | 609.23 |
2023-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 939.75 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 897.39 |
2022-12-31 | 0.00 | 0.00 | 45.33 | 0.00 | 2,154.58 |
2022-06-30 | 0.00 | 0.00 | 43.11 | 0.00 | 1,204.36 |
2021-12-31 | 0.00 | 0.00 | 3.92 | 0.00 | 228.24 |
2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 109.77 |
2020-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 453.67 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 363.11 |
2019-12-31 | 0.00 | 0.00 | 12.38 | 0.00 | 3,430.06 |
2019-06-30 | 0.00 | 0.00 | 11.77 | 0.00 | 2,766.65 |