工银添颐债券B(485014)
2024-11-20
2.2320
0.0897%
| 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 | 3.57 | 0.00 | 1,389.40 |
| 2023-12-31 | 0.00 | 0.00 | 16.49 | 0.00 | -13,413.51 |
| 2023-06-30 | 0.00 | 0.00 | 10.22 | 0.00 | -507.22 |
| 2022-12-31 | 0.00 | 0.00 | 21.09 | 0.00 | -15,311.34 |
| 2022-06-30 | 0.00 | 0.00 | 12.56 | 0.00 | -7,631.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 10,835.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 2,506.80 |
| 2020-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | 8,429.64 |
| 2020-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 1,226.69 |
| 2019-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 4,412.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 1,576.19 |
| 2018-12-31 | 0.00 | 0.00 | 4.00 | 0.00 | -2,696.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | -5,110.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,157.79 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,051.45 |
| 2016-12-31 | 0.00 | 0.00 | 18.47 | 0.00 | -2,731.24 |
| 2016-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | 1,021.03 |
| 2015-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 19,510.15 |
| 2015-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 11,331.31 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,033.96 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,116.85 |
| 2013-12-31 | 0.00 | 0.00 | 42.23 | 0.00 | 8,528.84 |
| 2013-06-30 | 0.00 | 0.00 | 39.98 | 0.00 | 8,428.12 |
| 2012-12-31 | 0.00 | 0.00 | 3.98 | 0.00 | 18,595.43 |
| 2012-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 12,116.44 |
