招商可转债分级债券B(150189)
2020-11-04
1.2330
0.8177%
| 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 |
| 2020-11-08 | 0.00 | 0.00 | 0.00 | 0.00 | 367.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 645.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 158.86 |
| 2018-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 262.65 |
| 2018-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | -44.26 |
| 2017-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | -720.27 |
| 2017-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -375.86 |
| 2016-12-31 | 0.00 | 0.00 | 16.80 | 0.00 | -5,126.20 |
| 2016-06-30 | 0.00 | 0.00 | 8.65 | 0.00 | -7,497.03 |
| 2015-12-31 | 0.00 | 0.00 | 46.75 | 0.00 | -12,840.21 |
| 2015-06-30 | 0.00 | 0.00 | 33.06 | 0.00 | 31,144.83 |
| 2014-12-31 | 0.00 | 0.00 | 177.05 | 0.00 | 37,113.01 |
