招商招瑞纯债发起式A(002341)
2024-12-02
1.1629
0.1723%
| 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 | 0.56 | 0.00 | 3,782.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 6,925.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,026.98 |
| 2022-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 4,858.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 2,942.03 |
| 2021-12-31 | 0.00 | 0.00 | 5.09 | 0.00 | 7,627.78 |
| 2021-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 3,128.52 |
| 2020-12-31 | 0.00 | 0.00 | 46.20 | 0.00 | 8,620.99 |
| 2020-06-30 | 0.00 | 0.00 | 3.18 | 0.00 | 7,298.00 |
| 2019-12-31 | 0.00 | 0.00 | 31.78 | 0.00 | 17,811.10 |
| 2019-06-30 | 0.00 | 0.00 | 12.04 | 0.00 | 9,381.71 |
| 2018-12-31 | 0.00 | 0.00 | 70.81 | 0.00 | 2,832.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 375.23 |
| 2017-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 525.98 |
| 2017-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 450.12 |
| 2016-12-31 | 0.00 | 0.00 | 145.15 | 0.00 | 821.38 |
| 2016-06-30 | 0.00 | 0.00 | 230.64 | 0.00 | 816.32 |
