工银瑞福纯债债券C(006170)
2025-11-07
1.1560
-0.0259%
| 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 | 0.08 | 0.00 | 1,343.85 |
| 2024-12-31 | 0.00 | 0.00 | 39.74 | 0.00 | 3,248.38 |
| 2024-06-30 | 0.00 | 0.00 | 24.91 | 0.00 | 609.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 939.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 897.39 |
| 2022-12-31 | 0.00 | 0.00 | 45.33 | 0.00 | 2,154.58 |
| 2022-06-30 | 0.00 | 0.00 | 43.11 | 0.00 | 1,204.36 |
| 2021-12-31 | 0.00 | 0.00 | 3.92 | 0.00 | 228.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 109.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 453.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 363.11 |
| 2019-12-31 | 0.00 | 0.00 | 12.38 | 0.00 | 3,430.06 |
| 2019-06-30 | 0.00 | 0.00 | 11.77 | 0.00 | 2,766.65 |
