招商招悦纯债C(003157)
2025-02-28
1.1333
-0.0088%
| 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 | 158.30 | 0.00 | 21,725.97 |
| 2023-12-31 | 0.00 | 0.00 | 53.97 | 0.00 | 23,654.45 |
| 2023-06-30 | 0.00 | 0.00 | 4.58 | 0.00 | 13,603.68 |
| 2022-12-31 | 0.00 | 0.00 | 120.58 | 0.00 | 7,677.60 |
| 2022-06-30 | 0.00 | 0.00 | 19.73 | 0.00 | 6,798.45 |
| 2021-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | 25,341.94 |
| 2021-06-30 | 0.00 | 0.00 | 2.53 | 0.00 | 11,775.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 14,072.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 9,069.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,160.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,296.21 |
| 2018-12-31 | 0.00 | 0.00 | 3.85 | 0.00 | 29,213.53 |
| 2018-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | 11,376.27 |
| 2017-12-31 | 0.00 | 0.00 | 188.98 | 0.00 | 6,956.72 |
| 2017-06-30 | 0.00 | 0.00 | 186.96 | 0.00 | 3,866.30 |
| 2016-12-31 | 0.00 | 0.00 | 562.64 | 0.00 | -2,909.63 |
