工银尊利中短债债券C(006741)
2025-12-26
1.1318
0.0000%
| 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 | 4.22 | 0.00 | 166.06 |
| 2024-12-31 | 0.00 | 0.00 | 6.97 | 0.00 | 873.87 |
| 2024-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | 456.59 |
| 2023-12-31 | 0.00 | 0.00 | 31.83 | 0.00 | 1,624.67 |
| 2023-06-30 | 0.00 | 0.00 | 24.72 | 0.00 | 1,146.57 |
| 2022-12-31 | 0.00 | 0.00 | 56.66 | 0.00 | 1,772.78 |
| 2022-06-30 | 0.00 | 0.00 | 41.17 | 0.00 | 1,078.98 |
| 2021-12-31 | 0.00 | 0.00 | 9.71 | 0.00 | 2,927.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 1,474.59 |
| 2020-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 1,402.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.46 |
| 2019-12-31 | 0.00 | 0.00 | 32.45 | 0.00 | 1,907.47 |
| 2019-06-30 | 0.00 | 0.00 | 31.13 | 0.00 | 509.01 |
