工银可转债优选债券A(005945)
2025-11-14
1.4121
-1.1965%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 1,018.35 |
| 2024-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | 1,115.46 |
| 2024-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | 228.26 |
| 2023-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | -2,564.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | -248.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,196.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,571.56 |
| 2021-12-31 | 0.00 | 0.00 | 9.39 | 0.00 | 9,845.21 |
| 2021-06-30 | 0.00 | 0.00 | 8.31 | 0.00 | 2,237.92 |
| 2020-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 822.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 884.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 218.80 |
| 2018-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | 51.37 |
