招商招利1个月期理财债券C(001693)
2020-02-27
0.3886
0.0368%
| 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 | 0.58 | 0.00 | 495.91 |
| 2023-12-31 | 0.00 | 0.00 | 8.33 | 0.00 | 1,035.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 553.05 |
| 2022-12-31 | 0.00 | 0.00 | 4.22 | 0.00 | 1,104.85 |
| 2022-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 674.42 |
| 2021-12-31 | 0.00 | 0.00 | 39.08 | 0.00 | 1,608.45 |
| 2021-06-30 | 0.00 | 0.00 | 34.82 | 0.00 | 897.71 |
| 2020-12-31 | 0.00 | 0.00 | 44.77 | 0.00 | 2,554.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.37 |
| 2020-02-27 | 0.00 | 0.00 | 4.31 | 0.00 | 927.27 |
| 2019-12-31 | 0.00 | 0.00 | 2,152.09 | 0.00 | 10,713.09 |
| 2019-06-30 | 0.00 | 0.00 | 1,242.84 | 0.00 | 6,996.05 |
| 2018-12-31 | 0.00 | 0.00 | 3,349.66 | 0.00 | 18,260.23 |
| 2018-06-30 | 0.00 | 0.00 | 1,970.39 | 0.00 | 10,474.48 |
| 2017-12-31 | 0.00 | 0.00 | 7,634.88 | 0.00 | 26,958.53 |
| 2017-06-30 | 0.00 | 0.00 | 4,688.80 | 0.00 | 14,701.92 |
| 2016-12-31 | 0.00 | 0.00 | 5,994.03 | 0.00 | 13,067.81 |
| 2016-06-30 | 0.00 | 0.00 | 3,227.52 | 0.00 | 6,469.72 |
| 2015-12-31 | 0.00 | 0.00 | 10,723.81 | 0.00 | 26,267.76 |
