招商招盛纯债A(003452)
2025-04-03
1.1149
0.1617%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,564.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,085.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,199.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,585.31 |
| 2022-12-31 | 0.00 | 0.00 | 13.27 | 0.00 | 20,054.13 |
| 2022-06-30 | 0.00 | 0.00 | 9.30 | 0.00 | 13,822.58 |
| 2021-12-31 | 0.00 | 0.00 | 22.07 | 0.00 | 37,075.53 |
| 2021-06-30 | 0.00 | 0.00 | 7.87 | 0.00 | 18,710.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,132.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,854.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,801.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,117.55 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 72,082.25 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,323.35 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,099.31 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,035.46 |
| 2016-12-31 | 0.00 | 0.00 | 86.83 | 0.00 | -639.42 |
