工银增强收益债券A(485105)
2024-11-20
1.1412
0.1053%
| 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 | 3.50 | 0.00 | 3,325.76 |
| 2023-12-31 | 0.00 | 0.00 | 12.61 | 0.00 | 1,104.96 |
| 2023-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | 2,112.32 |
| 2022-12-31 | 0.00 | 0.00 | 116.25 | 0.00 | 1,757.03 |
| 2022-06-30 | 0.00 | 0.00 | 58.30 | 0.00 | 1,597.81 |
| 2021-12-31 | 0.00 | 0.00 | 12.22 | 0.00 | 4,994.69 |
| 2021-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | 2,030.14 |
| 2020-12-31 | 0.00 | 0.00 | 5.04 | 0.00 | 7,576.63 |
| 2020-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 928.97 |
| 2019-12-31 | 0.00 | 0.00 | 19.73 | 0.00 | 4,630.72 |
| 2019-06-30 | 0.00 | 0.00 | 10.46 | 0.00 | 896.10 |
| 2018-12-31 | 0.00 | 0.00 | 16.12 | 0.00 | 1,947.65 |
| 2018-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | -335.65 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,144.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 876.78 |
| 2016-12-31 | 0.00 | 0.00 | 52.62 | 0.00 | 9,832.22 |
| 2016-06-30 | 0.00 | 0.00 | 33.32 | 0.00 | 5,906.90 |
| 2015-12-31 | 0.00 | 0.00 | 20.44 | 0.00 | 31,934.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 23,618.66 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,892.23 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,337.37 |
| 2013-12-31 | 0.00 | 0.00 | 6.78 | 0.00 | 22,243.53 |
| 2013-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | 25,984.18 |
| 2012-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 39,891.61 |
| 2012-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 31,685.11 |
