/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银尊利中短债债券C(006741) - 搜狐基金
工银尊利中短债债券C(006741)
2024-12-02
1.11910.1342%
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 | 5.73 | 0.00 | 456.59 |
2023-12-31 | 0.00 | 0.00 | 31.83 | 0.00 | 1,624.67 |
2023-06-30 | 0.00 | 0.00 | 24.72 | 0.00 | 1,146.57 |
2022-12-31 | 0.00 | 0.00 | 56.66 | 0.00 | 1,772.78 |
2022-06-30 | 0.00 | 0.00 | 41.17 | 0.00 | 1,078.98 |
2021-12-31 | 0.00 | 0.00 | 9.71 | 0.00 | 2,927.18 |
2021-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 1,474.59 |
2020-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 1,402.47 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.46 |
2019-12-31 | 0.00 | 0.00 | 32.45 | 0.00 | 1,907.47 |
2019-06-30 | 0.00 | 0.00 | 31.13 | 0.00 | 509.01 |