招商招琪纯债C(003572)
0.0000
0.0000%
| 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 | 20.59 | 0.00 | 19,277.99 |
| 2023-12-31 | 0.00 | 0.00 | 6.22 | 0.00 | 32,953.49 |
| 2023-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | 19,047.55 |
| 2022-12-31 | 0.00 | 0.00 | 4.08 | 0.00 | 33,489.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,140.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 39,987.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,133.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,044.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,226.47 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,884.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,849.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,463.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,912.73 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,651.06 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,538.60 |
