工银产业债券A(000045)
2024-04-15
1.4180
0.2829%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 12.20 | 0.00 | 27,560.48 |
| 2023-06-30 | 0.00 | 0.00 | 6.17 | 0.00 | 27,131.71 |
| 2022-12-31 | 0.00 | 0.00 | 64.28 | 0.00 | -42,385.33 |
| 2022-06-30 | 0.00 | 0.00 | 48.73 | 0.00 | -23,003.39 |
| 2021-12-31 | 0.00 | 0.00 | 38.98 | 0.00 | 104,213.64 |
| 2021-06-30 | 0.00 | 0.00 | 38.68 | 0.00 | 45,086.47 |
| 2020-12-31 | 0.00 | 0.00 | 29.59 | 0.00 | 115,234.45 |
| 2020-06-30 | 0.00 | 0.00 | 22.10 | 0.00 | 26,366.28 |
| 2019-12-31 | 0.00 | 0.00 | 3.29 | 0.00 | 11,691.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 3,978.29 |
| 2018-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | 2,729.12 |
| 2018-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 1,194.26 |
| 2017-12-31 | 0.00 | 0.00 | 8.81 | 0.00 | 3,436.26 |
| 2017-06-30 | 0.00 | 0.00 | 7.77 | 0.00 | 1,995.97 |
| 2016-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 641.80 |
| 2016-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 118.97 |
| 2015-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | 11,366.71 |
| 2015-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 8,668.74 |
| 2014-12-31 | 0.00 | 0.00 | 7.67 | 0.00 | 18,878.17 |
| 2014-06-30 | 0.00 | 0.00 | 2.55 | 0.00 | 8,932.81 |
| 2013-12-31 | 0.00 | 0.00 | 617.58 | 0.00 | -87.39 |
| 2013-06-30 | 0.00 | 0.00 | 270.81 | 0.00 | 3,461.95 |
