招商双债增强债券C(161716)
2024-04-30
1.5462
0.0712%
| 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 | 0.72 | 0.00 | 47,825.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,552.92 |
| 2022-12-31 | 0.00 | 0.00 | 17.25 | 0.00 | 40,934.62 |
| 2022-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 28,298.98 |
| 2021-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 56,394.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 21,017.22 |
| 2020-12-31 | 0.00 | 0.00 | 89.71 | 0.00 | 24,206.12 |
| 2020-06-30 | 0.00 | 0.00 | 89.21 | 0.00 | 13,980.07 |
| 2019-12-31 | 0.00 | 0.00 | 13.37 | 0.00 | 16,484.17 |
| 2019-06-30 | 0.00 | 0.00 | 11.90 | 0.00 | 3,173.48 |
| 2018-12-31 | 0.00 | 0.00 | 8.04 | 0.00 | 1,333.57 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 476.87 |
| 2017-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | 583.34 |
| 2017-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 336.23 |
| 2016-12-31 | 0.00 | 0.00 | 8.63 | 0.00 | 842.91 |
| 2016-06-30 | 0.00 | 0.00 | 6.13 | 0.00 | 601.68 |
| 2015-12-31 | 0.00 | 0.00 | 90.36 | 0.00 | 5,511.68 |
| 2015-06-30 | 0.00 | 0.00 | 81.43 | 0.00 | 5,021.73 |
| 2014-12-31 | 0.00 | 0.00 | 4.14 | 0.00 | 12,253.07 |
| 2014-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 3,997.93 |
| 2013-12-31 | 0.00 | 0.00 | 303.46 | 0.00 | 2,646.40 |
| 2013-06-30 | 0.00 | 0.00 | 147.55 | 0.00 | 2,600.75 |
