招商招利一年理财债券(004780)
2024-12-02
1.0000
0.0100%
| 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 | 68.90 | 0.00 | 12,250.31 |
| 2023-12-31 | 0.00 | 0.00 | 542.53 | 0.00 | 20,992.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,201.20 |
| 2022-12-31 | 0.00 | 0.00 | 1,570.27 | 0.00 | 34,568.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 20,564.68 |
| 2021-12-31 | 0.00 | 0.00 | 2,415.62 | 0.00 | 43,608.05 |
| 2021-06-30 | 0.00 | 0.00 | 418.39 | 0.00 | 23,823.33 |
| 2020-12-31 | 0.00 | 0.00 | 1,431.64 | 0.00 | 12,858.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 642.96 |
| 2019-12-31 | 0.00 | 0.00 | 15.84 | 0.00 | 1,052.26 |
| 2019-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 511.03 |
| 2018-12-31 | 0.00 | 0.00 | 145.84 | 0.00 | 10,074.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 6,480.04 |
| 2017-12-31 | 0.00 | 0.00 | 461.51 | 0.00 | 4,150.90 |
