招商添裕纯债A(006489)
2025-03-31
1.1955
0.0335%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 29,576.30 |
| 2024-06-30 | 0.00 | 0.00 | 5.13 | 0.00 | 16,805.66 |
| 2023-12-31 | 0.00 | 0.00 | 23.15 | 0.00 | 30,150.89 |
| 2023-06-30 | 0.00 | 0.00 | 22.40 | 0.00 | 18,264.49 |
| 2022-12-31 | 0.00 | 0.00 | 183.81 | 0.00 | 12,531.81 |
| 2022-06-30 | 0.00 | 0.00 | 88.52 | 0.00 | 9,607.56 |
| 2021-12-31 | 0.00 | 0.00 | 919.78 | 0.00 | 32,807.74 |
| 2021-06-30 | 0.00 | 0.00 | 897.49 | 0.00 | 13,820.79 |
| 2020-12-31 | 0.00 | 0.00 | 157.46 | 0.00 | 1,977.54 |
| 2020-06-30 | 0.00 | 0.00 | 131.75 | 0.00 | 2,376.71 |
| 2019-12-31 | 0.00 | 0.00 | 223.56 | 0.00 | 3,725.58 |
| 2019-06-30 | 0.00 | 0.00 | 104.53 | 0.00 | 1,076.72 |
