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$Date: 2007-1-6 9:34:54 Saturday $
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工银14天理财债券发起C(010510) - 搜狐基金
工银14天理财债券发起C(010510)
2026-01-14
1.1039
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 | 1.11 | 0.00 | 175.00 |
| 2024-12-31 | 0.00 | 0.00 | 2.89 | 0.00 | 523.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 313.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 734.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 405.54 |
| 2022-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 778.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 474.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 549.95 |
| 2020-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 1,054.19 |