招商招裕纯债C(002995)
2026-01-12
1.0094
0.0396%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 3.63 | 0.00 | 3,785.50 |
| 2024-12-31 | 0.00 | 0.00 | 20.60 | 0.00 | 19,526.44 |
| 2024-06-30 | 0.00 | 0.00 | 11.59 | 0.00 | 9,802.63 |
| 2023-12-31 | 0.00 | 0.00 | 183.56 | 0.00 | 8,698.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110.17 |
| 2022-12-31 | 0.00 | 0.00 | 116.33 | 0.00 | 4,029.25 |
| 2022-06-30 | 0.00 | 0.00 | 116.33 | 0.00 | 3,954.01 |
| 2021-12-31 | 0.00 | 0.00 | 81.68 | 0.00 | 23,178.17 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 195.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 310.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 181.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 415.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 223.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 689.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 348.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,718.08 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,601.64 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,695.47 |
