招商招祥纯债C(003864)
2025-11-14
1.1798
0.0085%
| 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 | 5.77 | 0.00 | 11,610.32 |
| 2024-12-31 | 0.00 | 0.00 | 124.08 | 0.00 | 60,295.12 |
| 2024-06-30 | 0.00 | 0.00 | 84.93 | 0.00 | 33,093.64 |
| 2023-12-31 | 0.00 | 0.00 | 10.06 | 0.00 | 45,128.58 |
| 2023-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 24,457.37 |
| 2022-12-31 | 0.00 | 0.00 | 17.51 | 0.00 | 13,257.10 |
| 2022-06-30 | 0.00 | 0.00 | 14.70 | 0.00 | 10,846.20 |
| 2021-12-31 | 0.00 | 0.00 | 144.77 | 0.00 | 12,207.99 |
| 2021-06-30 | 0.00 | 0.00 | 134.83 | 0.00 | 2,960.76 |
| 2020-12-31 | 0.00 | 0.00 | 22.07 | 0.00 | 5,718.54 |
| 2020-06-30 | 0.00 | 0.00 | 10.16 | 0.00 | 3,910.37 |
| 2019-12-31 | 0.00 | 0.00 | 16.06 | 0.00 | 8,351.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,972.58 |
| 2018-12-31 | 0.00 | 0.00 | 49.12 | 0.00 | 11,176.10 |
| 2018-06-30 | 0.00 | 0.00 | 11.72 | 0.00 | 6,013.40 |
| 2017-12-31 | 0.00 | 0.00 | 6.36 | 0.00 | 430.83 |
| 2017-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 205.58 |
