工银双利债券A(485111)
2024-11-20
1.8500
0.0541%
| 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 | 11.45 | 0.00 | 21,510.68 |
| 2023-12-31 | 0.00 | 0.00 | 63.68 | 0.00 | 32,601.68 |
| 2023-06-30 | 0.00 | 0.00 | 18.69 | 0.00 | 22,548.25 |
| 2022-12-31 | 0.00 | 0.00 | 36.27 | 0.00 | 71,256.81 |
| 2022-06-30 | 0.00 | 0.00 | 12.13 | 0.00 | 47,940.02 |
| 2021-12-31 | 0.00 | 0.00 | 520.54 | 0.00 | 69,579.51 |
| 2021-06-30 | 0.00 | 0.00 | 446.65 | 0.00 | 46,624.66 |
| 2020-12-31 | 0.00 | 0.00 | 310.00 | 0.00 | 187,388.09 |
| 2020-06-30 | 0.00 | 0.00 | 124.73 | 0.00 | 111,071.83 |
| 2019-12-31 | 0.00 | 0.00 | 34.76 | 0.00 | 157,387.97 |
| 2019-06-30 | 0.00 | 0.00 | 23.44 | 0.00 | 83,148.05 |
| 2018-12-31 | 0.00 | 0.00 | 33.60 | 0.00 | 61,429.74 |
| 2018-06-30 | 0.00 | 0.00 | 8.84 | 0.00 | 27,043.65 |
| 2017-12-31 | 0.00 | 0.00 | 276.11 | 0.00 | 14,267.05 |
| 2017-06-30 | 0.00 | 0.00 | 254.26 | 0.00 | 9,728.59 |
| 2016-12-31 | 0.00 | 0.00 | 2,246.54 | 0.00 | 67,058.24 |
| 2016-06-30 | 0.00 | 0.00 | 562.05 | 0.00 | 66,852.33 |
| 2015-12-31 | 0.00 | 0.00 | 897.70 | 0.00 | 99,489.67 |
| 2015-06-30 | 0.00 | 0.00 | 45.30 | 0.00 | 81,491.16 |
| 2014-12-31 | 0.00 | 0.00 | 109.79 | 0.00 | 81,711.31 |
| 2014-06-30 | 0.00 | 0.00 | 47.21 | 0.00 | 18,035.51 |
| 2013-12-31 | 0.00 | 0.00 | 191.22 | 0.00 | 14,363.95 |
| 2013-06-30 | 0.00 | 0.00 | 114.33 | 0.00 | 15,455.06 |
| 2012-12-31 | 0.00 | 0.00 | 18.33 | 0.00 | 17,127.08 |
| 2012-06-30 | 0.00 | 0.00 | 4.79 | 0.00 | 13,768.83 |
