工银四季收益债券A(164808)
2024-09-10
1.0847
-0.0645%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | 7,019.78 |
| 2023-12-31 | 0.00 | 0.00 | 5.20 | 0.00 | 15,071.73 |
| 2023-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 11,401.49 |
| 2022-12-31 | 0.00 | 0.00 | 3.72 | 0.00 | 8,155.51 |
| 2022-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 7,099.03 |
| 2021-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 16,054.67 |
| 2021-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 5,895.59 |
| 2020-12-31 | 0.00 | 0.00 | 5.84 | 0.00 | 12,216.41 |
| 2020-06-30 | 0.00 | 0.00 | 4.98 | 0.00 | 5,901.13 |
| 2019-12-31 | 0.00 | 0.00 | 4.68 | 0.00 | 12,575.59 |
| 2019-06-30 | 0.00 | 0.00 | 4.21 | 0.00 | 5,106.20 |
| 2018-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 8,019.02 |
| 2018-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 3,477.58 |
| 2017-12-31 | 0.00 | 0.00 | 15.32 | 0.00 | 2,631.17 |
| 2017-06-30 | 0.00 | 0.00 | 9.71 | 0.00 | 1,662.67 |
| 2016-12-31 | 0.00 | 0.00 | 18.93 | 0.00 | 1,617.27 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,788.97 |
| 2015-12-31 | 0.00 | 0.00 | 3.20 | 0.00 | 15,264.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 11,982.47 |
| 2014-12-31 | 0.00 | 0.00 | 25.24 | 0.00 | 65,794.78 |
| 2014-06-30 | 0.00 | 0.00 | 137.35 | 0.00 | 7,202.64 |
| 2014-02-09 | 0.00 | 0.00 | 135.18 | 0.00 | 283.61 |
| 2013-12-31 | 0.00 | 0.00 | 221.47 | 0.00 | 16,373.70 |
| 2013-06-30 | 0.00 | 0.00 | 40.24 | 0.00 | 18,523.26 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,209.20 |
