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工银7天理财债券C(010512) - 搜狐基金
工银7天理财债券C(010512)
2025-04-02
1.1056
0.0090%
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 | 141.70 | 0.00 | 2,677.54 |
2024-06-30 | 0.00 | 0.00 | 124.21 | 0.00 | 1,553.63 |
2023-12-31 | 0.00 | 0.00 | 463.91 | 0.00 | 4,133.39 |
2023-06-30 | 0.00 | 0.00 | 231.93 | 0.00 | 2,451.73 |
2022-12-31 | 0.00 | 0.00 | 244.21 | 0.00 | 5,015.83 |
2022-06-30 | 0.00 | 0.00 | 113.96 | 0.00 | 3,156.05 |
2021-12-31 | 0.00 | 0.00 | 143.08 | 0.00 | 4,600.29 |
2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,235.62 |
2020-12-31 | 0.00 | 0.00 | 47.15 | 0.00 | 4,960.25 |