招商招华纯债A(003448)
2025-01-27
1.0449
0.0862%
| 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 | 59.63 | 0.00 | 4,471.22 |
| 2023-12-31 | 0.00 | 0.00 | 18.05 | 0.00 | 8,269.37 |
| 2023-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | 4,872.94 |
| 2022-12-31 | 0.00 | 0.00 | 8.17 | 0.00 | 5,097.87 |
| 2022-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 3,260.80 |
| 2021-12-31 | 0.00 | 0.00 | 56.26 | 0.00 | 8,321.67 |
| 2021-06-30 | 0.00 | 0.00 | 54.31 | 0.00 | 3,952.92 |
| 2020-12-31 | 0.00 | 0.00 | 42.56 | 0.00 | 6,462.52 |
| 2020-06-30 | 0.00 | 0.00 | 34.75 | 0.00 | 4,179.88 |
| 2019-12-31 | 0.00 | 0.00 | 61.06 | 0.00 | 4,168.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.72 |
| 2018-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 3,605.31 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.07 |
| 2017-12-31 | 0.00 | 0.00 | 78.52 | 0.00 | 1,717.97 |
| 2017-06-30 | 0.00 | 0.00 | 72.50 | 0.00 | 929.38 |
