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$Date: 2007-1-6 9:34:54 Saturday $
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工银添慧债券C(006739) - 搜狐基金
工银添慧债券C(006739)
2025-11-14
1.2298
-0.6303%
| 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 | 0.84 | 0.00 | 205.93 |
| 2024-12-31 | 0.00 | 0.00 | 3.20 | 0.00 | 621.62 |
| 2024-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 263.62 |
| 2023-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | -1,727.14 |
| 2023-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | -552.95 |
| 2022-12-31 | 0.00 | 0.00 | 4.03 | 0.00 | -1,038.98 |
| 2022-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | -419.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 1,096.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 95.60 |
| 2020-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | 1,447.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 479.02 |
| 2019-12-31 | 0.00 | 0.00 | 80.11 | 0.00 | 2,176.43 |