工银尊益中短债债券F(485022)
2020-07-01
1.7092
-0.0084%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 1,436.01 | 0.00 | 43,859.91 |
| 2024-06-30 | 0.00 | 0.00 | 1,269.23 | 0.00 | 21,542.32 |
| 2023-12-31 | 0.00 | 0.00 | 28.39 | 0.00 | 26,063.20 |
| 2023-06-30 | 0.00 | 0.00 | 13.96 | 0.00 | 15,643.89 |
| 2022-12-31 | 0.00 | 0.00 | 13.77 | 0.00 | 6,390.79 |
| 2022-06-30 | 0.00 | 0.00 | 6.02 | 0.00 | 3,141.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 2,033.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 742.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 608.75 |
| 2020-07-19 | 0.00 | 0.00 | 55.83 | 0.00 | 5,609.49 |
| 2020-06-30 | 0.00 | 0.00 | 55.83 | 0.00 | 5,548.25 |
| 2019-12-31 | 0.00 | 0.00 | 165.26 | 0.00 | 14,462.65 |
| 2019-06-30 | 0.00 | 0.00 | 165.26 | 0.00 | 7,737.80 |
| 2018-12-31 | 0.00 | 0.00 | 1,171.27 | 0.00 | 16,965.34 |
| 2018-06-30 | 0.00 | 0.00 | 453.45 | 0.00 | 7,034.39 |
| 2017-12-31 | 0.00 | 0.00 | 217.10 | 0.00 | 6,185.28 |
| 2017-06-30 | 0.00 | 0.00 | 44.05 | 0.00 | 3,490.68 |
| 2016-12-31 | 0.00 | 0.00 | 7.06 | 0.00 | 8,417.74 |
| 2016-06-30 | 0.00 | 0.00 | 4.22 | 0.00 | 4,333.09 |
| 2015-12-31 | 0.00 | 0.00 | 117.53 | 0.00 | 9,773.06 |
| 2015-06-30 | 0.00 | 0.00 | 35.40 | 0.00 | 5,189.12 |
| 2014-12-31 | 0.00 | 0.00 | 12.87 | 0.00 | 10,226.85 |
| 2014-06-30 | 0.00 | 0.00 | 8.54 | 0.00 | 3,696.52 |
| 2013-12-31 | 0.00 | 0.00 | 248.75 | 0.00 | 30,663.72 |
| 2013-06-30 | 0.00 | 0.00 | 105.65 | 0.00 | 11,752.86 |
