招商招享纯债C(003441)
2025-11-17
1.0221
0.0098%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1.07 |
| 2024-12-31 | 0.00 | 0.00 | 19.83 | 0.00 | 2,417.96 |
| 2024-06-30 | 0.00 | 0.00 | 19.83 | 0.00 | 1,611.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,289.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,706.42 |
| 2022-12-31 | 0.00 | 0.00 | 6.66 | 0.00 | 7,137.80 |
| 2022-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 4,318.31 |
| 2021-12-31 | 0.00 | 0.00 | 191.28 | 0.00 | 12,579.75 |
| 2021-06-30 | 0.00 | 0.00 | 189.90 | 0.00 | 7,774.26 |
| 2020-12-31 | 0.00 | 0.00 | 52.84 | 0.00 | 30,624.60 |
| 2020-06-30 | 0.00 | 0.00 | 13.62 | 0.00 | 21,446.66 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,908.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,868.88 |
| 2018-12-31 | 0.00 | 0.00 | 1,482.58 | 0.00 | 63,752.53 |
| 2018-06-30 | 0.00 | 0.00 | 1,299.52 | 0.00 | 31,298.42 |
| 2017-12-31 | 0.00 | 0.00 | 727.43 | 0.00 | 26,665.22 |
| 2017-06-30 | 0.00 | 0.00 | 545.04 | 0.00 | 11,742.50 |
