工银添利债券A(485107)
2025-11-14
1.3659
-0.0366%
| 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 | 9.57 | 0.00 | 3,792.50 |
| 2024-12-31 | 0.00 | 0.00 | 35.06 | 0.00 | 11,890.26 |
| 2024-06-30 | 0.00 | 0.00 | 25.82 | 0.00 | 5,759.61 |
| 2023-12-31 | 0.00 | 0.00 | 4.27 | 0.00 | 9,439.31 |
| 2023-06-30 | 0.00 | 0.00 | 2.69 | 0.00 | 7,279.18 |
| 2022-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 2,185.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 1,947.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 2,422.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 1,092.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 778.24 |
| 2019-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 7,745.94 |
| 2019-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 2,366.65 |
| 2018-12-31 | 0.00 | 0.00 | 31.04 | 0.00 | 22,693.03 |
| 2018-06-30 | 0.00 | 0.00 | 20.15 | 0.00 | 14,560.48 |
| 2017-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | -27,651.77 |
| 2017-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | -15,543.06 |
| 2016-12-31 | 0.00 | 0.00 | 8.61 | 0.00 | 6,332.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,291.85 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,662.66 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,364.82 |
| 2014-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 50,188.99 |
| 2014-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 13,340.91 |
| 2013-12-31 | 0.00 | 0.00 | 174.82 | 0.00 | 12,685.72 |
| 2013-06-30 | 0.00 | 0.00 | 171.89 | 0.00 | 19,911.35 |
