招商添瑞1年定开债发起式A(008463)
2026-05-25
1.2116
0.0413%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 46.31 | 0.00 | 16,920.97 |
| 2025-06-30 | 0.00 | 0.00 | 15.82 | 0.00 | 12,126.14 |
| 2024-12-31 | 0.00 | 0.00 | 24.55 | 0.00 | 48,349.15 |
| 2024-06-30 | 0.00 | 0.00 | 13.84 | 0.00 | 26,328.11 |
| 2023-12-31 | 0.00 | 0.00 | 33.66 | 0.00 | 47,533.61 |
| 2023-06-30 | 0.00 | 0.00 | 8.65 | 0.00 | 28,251.53 |
| 2022-12-31 | 0.00 | 0.00 | 38.92 | 0.00 | 11,885.41 |
| 2022-06-30 | 0.00 | 0.00 | 34.13 | 0.00 | 6,801.78 |
| 2021-12-31 | 0.00 | 0.00 | 544.56 | 0.00 | 10,088.87 |
| 2021-06-30 | 0.00 | 0.00 | 541.92 | 0.00 | 1,770.54 |
| 2020-12-31 | 0.00 | 0.00 | 591.50 | 0.00 | 1,343.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 133.99 |
