招商安泰债券A(217003)
2020-12-03
1.1765
-0.0934%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 29.74 | 0.00 | 577.51 |
| 2019-12-31 | 0.00 | 0.00 | 4.76 | 0.00 | 3,047.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,037.99 |
| 2018-12-31 | 0.00 | 0.00 | 3.05 | 0.00 | 2,004.76 |
| 2018-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 836.62 |
| 2017-12-31 | 0.00 | 0.00 | 7.61 | 0.00 | 1,622.41 |
| 2017-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | 810.29 |
| 2016-12-31 | 0.00 | 0.00 | 49.11 | 0.00 | 5,641.80 |
| 2016-06-30 | 0.00 | 0.00 | 20.91 | 0.00 | 4,846.12 |
| 2015-12-31 | 0.00 | 0.00 | 26.36 | 0.00 | 18,937.01 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,879.37 |
| 2014-12-31 | 0.00 | 0.00 | 21.50 | 0.00 | 33,344.92 |
| 2014-06-30 | 0.00 | 0.00 | 19.95 | 0.00 | 15,693.70 |
| 2013-12-31 | 0.00 | 0.00 | 47.45 | 0.00 | 5,357.44 |
| 2013-06-30 | 0.00 | 0.00 | 46.86 | 0.00 | 11,596.34 |
| 2012-12-31 | 0.00 | 0.00 | 11.96 | 0.00 | 19,565.07 |
| 2012-06-30 | 0.00 | 0.00 | 3.99 | 0.00 | 17,561.64 |
| 2011-12-31 | 0.00 | 0.00 | 66.33 | 0.00 | 12,559.18 |
| 2011-06-30 | 0.00 | 0.00 | 66.33 | 0.00 | 3,477.69 |
| 2010-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 7,456.54 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,474.76 |
| 2009-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -3,223.83 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | -5,930.70 | -5,930.70 |
| 2008-12-31 | 0.00 | 0.00 | 36.97 | 8,133.74 | 8,170.72 |
| 2008-06-30 | 0.00 | 0.00 | 35.48 | 0.00 | 656.61 |
