招商添利6个月定开债发起式A(006107)
2024-11-20
1.0218
0.0098%
| 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 | 85.96 | 0.00 | 22,531.52 |
| 2023-12-31 | 0.00 | 0.00 | 8.30 | 0.00 | 27,531.38 |
| 2023-06-30 | 0.00 | 0.00 | 8.30 | 0.00 | 12,048.75 |
| 2022-12-31 | 0.00 | 0.00 | 37.31 | 0.00 | 7,152.78 |
| 2022-06-30 | 0.00 | 0.00 | 6.57 | 0.00 | 4,895.10 |
| 2021-12-31 | 0.00 | 0.00 | 121.83 | 0.00 | 12,458.16 |
| 2021-06-30 | 0.00 | 0.00 | 70.92 | 0.00 | 5,920.80 |
| 2020-12-31 | 0.00 | 0.00 | 42.60 | 0.00 | 9,331.92 |
| 2020-06-30 | 0.00 | 0.00 | 41.56 | 0.00 | 7,589.81 |
| 2019-12-31 | 0.00 | 0.00 | 3.54 | 0.00 | 16,939.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,637.56 |
| 2018-12-31 | 0.00 | 0.00 | 521.64 | 0.00 | 10,394.08 |
