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$Date: 2007-1-6 9:34:54 Saturday $
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工银泰颐三年定开债券A(008471) - 搜狐基金
工银泰颐三年定开债券A(008471)
2025-02-05
1.00610.0497%
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 | 15,448.91 |
2023-12-31 | 0.00 | 0.00 | 270.53 | 0.00 | 32,790.62 |
2023-06-30 | 0.00 | 0.00 | 270.53 | 0.00 | 14,818.64 |
2022-12-31 | 0.00 | 0.00 | 2,808.94 | 0.00 | 21,519.42 |
2022-06-30 | 0.00 | 0.00 | 630.40 | 0.00 | 11,321.65 |
2021-12-31 | 0.00 | 0.00 | 68.44 | 0.00 | 24,999.65 |
2021-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 11,433.09 |
2020-12-31 | 0.00 | 0.00 | 1,784.78 | 0.00 | 22,715.95 |
2020-06-30 | 0.00 | 0.00 | 1,784.59 | 0.00 | 9,569.01 |