招商招恒纯债A(002817)
2024-12-02
1.1426
0.2105%
| 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 | 297.99 | 0.00 | 6,359.85 |
| 2023-12-31 | 0.00 | 0.00 | 987.66 | 0.00 | 6,435.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 275.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 292.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 175.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 422.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 197.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 286.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 189.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 377.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 132.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 482.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 271.88 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,119.39 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,992.05 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.07 |
