招商招怡纯债A(003438)
2024-12-03
1.1341
0.0176%
| 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 | 0.46 | 0.00 | 1,535.10 |
| 2023-12-31 | 0.00 | 0.00 | 5.12 | 0.00 | 1,233.62 |
| 2023-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 69.74 |
| 2022-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 15.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 158.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 156.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,145.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,950.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 6,501.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 3,158.35 |
| 2018-12-31 | 0.00 | 0.00 | 11.98 | 0.00 | 8,802.55 |
| 2018-06-30 | 0.00 | 0.00 | 8.89 | 0.00 | 4,878.23 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,272.66 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,341.33 |
