招商招旭纯债A(003859)
2025-11-17
1.4192
0.0211%
| 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 | 151.29 | 0.00 | 4,647.92 |
| 2024-12-31 | 0.00 | 0.00 | 86.50 | 0.00 | 37,155.51 |
| 2024-06-30 | 0.00 | 0.00 | 84.74 | 0.00 | 21,237.00 |
| 2023-12-31 | 0.00 | 0.00 | 23.06 | 0.00 | 32,546.81 |
| 2023-06-30 | 0.00 | 0.00 | 15.91 | 0.00 | 20,065.68 |
| 2022-12-31 | 0.00 | 0.00 | 17.14 | 0.00 | 19,958.96 |
| 2022-06-30 | 0.00 | 0.00 | 9.38 | 0.00 | 16,240.84 |
| 2021-12-31 | 0.00 | 0.00 | 24.78 | 0.00 | 30,627.33 |
| 2021-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 13,970.65 |
| 2020-12-31 | 0.00 | 0.00 | 11.33 | 0.00 | 11,954.60 |
| 2020-06-30 | 0.00 | 0.00 | 11.33 | 0.00 | 5,214.66 |
| 2019-12-31 | 0.00 | 0.00 | 17.16 | 0.00 | 5,079.58 |
| 2019-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | 1,164.16 |
| 2018-12-31 | 0.00 | 0.00 | 23.59 | 0.00 | 3,906.21 |
| 2018-06-30 | 0.00 | 0.00 | 19.70 | 0.00 | 2,939.54 |
| 2017-12-31 | 0.00 | 0.00 | 145.53 | 0.00 | -314.44 |
| 2017-06-30 | 0.00 | 0.00 | 10.72 | 0.00 | 224.92 |
