招商招丰纯债C(003570)
2025-12-01
1.0261
0.0195%
| 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 | 1.16 | 0.00 | 6.08 |
| 2024-12-31 | 0.00 | 0.00 | 57.18 | 0.00 | 1,976.13 |
| 2024-06-30 | 0.00 | 0.00 | 38.39 | 0.00 | 1,830.05 |
| 2023-12-31 | 0.00 | 0.00 | 10.77 | 0.00 | 4,497.93 |
| 2023-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 2,901.05 |
| 2022-12-31 | 0.00 | 0.00 | 6.78 | 0.00 | 4,965.32 |
| 2022-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 3,676.88 |
| 2021-12-31 | 0.00 | 0.00 | 18.92 | 0.00 | 9,903.96 |
| 2021-06-30 | 0.00 | 0.00 | 16.18 | 0.00 | 4,723.98 |
| 2020-12-31 | 0.00 | 0.00 | 97.60 | 0.00 | 6,302.23 |
| 2020-06-30 | 0.00 | 0.00 | 92.33 | 0.00 | 3,679.97 |
| 2019-12-31 | 0.00 | 0.00 | 29.82 | 0.00 | 8,753.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 4,407.82 |
| 2018-12-31 | 0.00 | 0.00 | 5.18 | 0.00 | 11,693.74 |
| 2018-06-30 | 0.00 | 0.00 | 5.18 | 0.00 | 5,087.42 |
| 2017-12-31 | 0.00 | 0.00 | 82.09 | 0.00 | 5,183.41 |
| 2017-06-30 | 0.00 | 0.00 | 69.74 | 0.00 | 2,478.17 |
