招商产业债券A(217022)
2024-04-26
1.7788
-0.0562%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 24.87 | 0.00 | 114,984.37 |
| 2023-06-30 | 0.00 | 0.00 | 9.90 | 0.00 | 64,832.45 |
| 2022-12-31 | 0.00 | 0.00 | 63.30 | 0.00 | 65,514.03 |
| 2022-06-30 | 0.00 | 0.00 | 6.71 | 0.00 | 43,937.67 |
| 2021-12-31 | 0.00 | 0.00 | 81.35 | 0.00 | 84,670.14 |
| 2021-06-30 | 0.00 | 0.00 | 73.91 | 0.00 | 36,706.37 |
| 2020-12-31 | 0.00 | 0.00 | 38.55 | 0.00 | 48,802.97 |
| 2020-06-30 | 0.00 | 0.00 | 34.75 | 0.00 | 27,968.67 |
| 2019-12-31 | 0.00 | 0.00 | 12.04 | 0.00 | 46,709.77 |
| 2019-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 17,971.98 |
| 2018-12-31 | 0.00 | 0.00 | 3.76 | 0.00 | 16,090.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 4,885.74 |
| 2017-12-31 | 0.00 | 0.00 | 33.67 | 0.00 | 6,159.57 |
| 2017-06-30 | 0.00 | 0.00 | 33.00 | 0.00 | 3,654.75 |
| 2016-12-31 | 0.00 | 0.00 | 123.82 | 0.00 | 6,039.55 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,263.39 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,011.67 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,938.33 |
| 2014-12-31 | 0.00 | 0.00 | 7.42 | 0.00 | 39,612.69 |
| 2014-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 21,593.56 |
| 2013-12-31 | 0.00 | 0.00 | 132.19 | 0.00 | 14,231.37 |
| 2013-06-30 | 0.00 | 0.00 | 132.19 | 0.00 | 24,112.75 |
| 2012-12-31 | 0.00 | 0.00 | 295.73 | 0.00 | 27,155.51 |
| 2012-06-30 | 0.00 | 0.00 | 180.77 | 0.00 | 18,679.49 |
