/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银可转债债券(003401) - 搜狐基金
工银可转债债券(003401)
2025-07-07
1.7426
0.4844%
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 | 0.00 | 0.00 | 33,580.67 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,700.60 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,551.11 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,330.29 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,408.97 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,631.10 |
2021-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 12,921.22 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -204.67 |
2020-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 13,197.62 |
2020-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 1,793.61 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,148.37 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,045.30 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,322.31 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -767.82 |
2017-12-31 | 0.00 | 0.00 | 146.65 | 0.00 | 330.37 |
2017-06-30 | 0.00 | 0.00 | 145.90 | 0.00 | 716.30 |