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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银尊益中短债债券A(009655) - 搜狐基金
工银尊益中短债债券A(009655)
2025-04-01
1.1766
0.0085%
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 |
2024-12-31 | 0.00 | 0.00 | 1,436.01 | 0.00 | 43,859.91 |
2024-06-30 | 0.00 | 0.00 | 1,269.23 | 0.00 | 21,542.32 |
2023-12-31 | 0.00 | 0.00 | 28.39 | 0.00 | 26,063.20 |
2023-06-30 | 0.00 | 0.00 | 13.96 | 0.00 | 15,643.89 |
2022-12-31 | 0.00 | 0.00 | 13.77 | 0.00 | 6,390.79 |
2022-06-30 | 0.00 | 0.00 | 6.02 | 0.00 | 3,141.83 |
2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 2,033.10 |
2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 742.74 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 608.75 |