工银双债LOF(164814)
2024-04-30
0.9490
0.3171%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 119.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 392.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -797.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -212.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 826.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,267.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 718.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 435.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91.33 |
| 2017-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 92.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 131.98 |
| 2016-12-31 | 0.00 | 0.00 | 14.26 | 0.00 | -295.06 |
| 2016-09-25 | 0.00 | 0.00 | 4.39 | 0.00 | 1,841.05 |
| 2016-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 652.74 |
| 2015-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 7,660.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 6,641.12 |
| 2014-12-31 | 0.00 | 0.00 | 24.49 | 0.00 | 10,190.40 |
| 2014-06-30 | 0.00 | 0.00 | 17.20 | 0.00 | 2,592.05 |
| 2013-12-31 | 0.00 | 0.00 | 13.99 | 0.00 | 753.66 |
