招商招坤纯债C(003266)
2024-11-22
1.2982
0.0308%
| 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 | 54.28 | 0.00 | 14,175.79 |
| 2023-12-31 | 0.00 | 0.00 | 9.57 | 0.00 | 17,663.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,475.16 |
| 2022-12-31 | 0.00 | 0.00 | 22.59 | 0.00 | 5,163.03 |
| 2022-06-30 | 0.00 | 0.00 | 7.25 | 0.00 | 4,500.97 |
| 2021-12-31 | 0.00 | 0.00 | 5.00 | 0.00 | 6,428.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 2,606.04 |
| 2020-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 1,879.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 810.80 |
| 2019-12-31 | 0.00 | 0.00 | 16.30 | 0.00 | 1,955.73 |
| 2019-06-30 | 0.00 | 0.00 | 16.30 | 0.00 | 410.20 |
| 2018-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 787.11 |
| 2018-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 425.37 |
| 2017-12-31 | 0.00 | 0.00 | 78.61 | 0.00 | 1,696.16 |
| 2017-06-30 | 0.00 | 0.00 | 70.12 | 0.00 | 1,002.26 |
| 2016-12-31 | 0.00 | 0.00 | 116.91 | 0.00 | -339.37 |
