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工银瑞益债券C(009793) - 搜狐基金
工银瑞益债券C(009793)
2025-11-28
1.0078
0.0198%
| 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 | 2.48 | 0.00 | -11.78 |
| 2024-12-31 | 0.00 | 0.00 | 15.65 | 0.00 | 2,187.51 |
| 2024-06-30 | 0.00 | 0.00 | 4.86 | 0.00 | 1,224.03 |
| 2023-12-31 | 0.00 | 0.00 | 19.91 | 0.00 | 2,162.04 |
| 2023-06-30 | 0.00 | 0.00 | 14.81 | 0.00 | 1,208.32 |
| 2022-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 2,288.57 |
| 2022-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 1,436.38 |
| 2021-12-31 | 0.00 | 0.00 | 61.90 | 0.00 | 1,156.66 |
| 2021-06-30 | 0.00 | 0.00 | 24.34 | 0.00 | 98.84 |
| 2020-12-31 | 0.00 | 0.00 | 22.11 | 0.00 | 34.93 |