招商安盈债券A(217024)
2024-04-19
1.1162
0.2425%
| 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 | 55.98 | 0.00 | 28,805.81 |
| 2023-06-30 | 0.00 | 0.00 | 28.97 | 0.00 | 16,550.06 |
| 2022-12-31 | 0.00 | 0.00 | 22.90 | 0.00 | 3,911.17 |
| 2022-06-30 | 0.00 | 0.00 | 7.33 | 0.00 | 5,783.32 |
| 2021-12-31 | 0.00 | 0.00 | 14.09 | 0.00 | 24,683.36 |
| 2021-06-30 | 0.00 | 0.00 | 12.41 | 0.00 | 9,932.61 |
| 2020-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 4,249.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 642.80 |
| 2019-12-31 | 0.00 | 0.00 | 15.23 | 0.00 | 2,697.69 |
| 2019-06-30 | 0.00 | 0.00 | 15.03 | 0.00 | 1,500.84 |
| 2018-12-31 | 0.00 | 0.00 | 32.17 | 0.00 | 132.20 |
| 2018-09-21 | 0.00 | 0.00 | 228.50 | 0.00 | 3,165.98 |
| 2018-06-30 | 0.00 | 0.00 | 86.09 | 0.00 | 2,997.90 |
| 2017-12-31 | 0.00 | 0.00 | 1,087.74 | 0.00 | 8,530.80 |
| 2017-06-30 | 0.00 | 0.00 | 617.61 | 0.00 | 3,307.12 |
| 2016-12-31 | 0.00 | 0.00 | 1,320.67 | 0.00 | 7,436.30 |
| 2016-06-30 | 0.00 | 0.00 | 849.46 | 0.00 | 5,914.30 |
| 2015-12-31 | 0.00 | 0.00 | 1,172.58 | 0.00 | 26,654.41 |
| 2015-06-30 | 0.00 | 0.00 | 163.65 | 0.00 | 29,464.70 |
| 2014-12-31 | 0.00 | 0.00 | 26.25 | 0.00 | 61,282.79 |
| 2014-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 17,301.39 |
| 2013-12-31 | 0.00 | 0.00 | 26.33 | 0.00 | 20,091.08 |
| 2013-06-30 | 0.00 | 0.00 | 26.33 | 0.00 | 15,124.41 |
| 2012-12-31 | 0.00 | 0.00 | 319.74 | 0.00 | 8,721.73 |
