招商信用添利债券(LOF)A(161713)
2024-04-30
1.0515
0.0571%
| 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 | 0.88 | 0.00 | 8,581.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 5,949.95 |
| 2022-12-31 | 0.00 | 0.00 | 5.25 | 0.00 | 6,947.91 |
| 2022-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 5,466.77 |
| 2021-12-31 | 0.00 | 0.00 | 8.11 | 0.00 | 10,969.25 |
| 2021-06-30 | 0.00 | 0.00 | 3.72 | 0.00 | 4,970.59 |
| 2020-12-31 | 0.00 | 0.00 | 22.90 | 0.00 | 6,003.53 |
| 2020-06-30 | 0.00 | 0.00 | 20.51 | 0.00 | 3,733.19 |
| 2019-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 7,255.25 |
| 2019-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 2,856.42 |
| 2018-12-31 | 0.00 | 0.00 | 3.21 | 0.00 | 5,010.42 |
| 2018-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | 1,793.99 |
| 2017-12-31 | 0.00 | 0.00 | 4.98 | 0.00 | 2,718.94 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,451.15 |
| 2016-12-31 | 0.00 | 0.00 | 6.35 | 0.00 | 4,169.49 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,434.99 |
| 2015-12-31 | 0.00 | 0.00 | 23.64 | 0.00 | 17,311.63 |
| 2015-06-30 | 0.00 | 0.00 | 22.62 | 0.00 | 16,066.66 |
| 2014-12-31 | 0.00 | 0.00 | 23.68 | 0.00 | 61,770.41 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,034.29 |
| 2013-12-31 | 0.00 | 0.00 | 8.23 | 0.00 | 10,352.08 |
| 2013-06-30 | 0.00 | 0.00 | 8.23 | 0.00 | 15,502.50 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,657.07 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,552.06 |
| 2011-12-31 | 0.00 | 0.00 | 66.47 | 0.00 | 15,024.72 |
