招商安泰债券A(217003)
2025-07-07
1.3239
0.0151%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 98.50 | 0.00 | 11,002.21 |
| 2024-06-30 | 0.00 | 0.00 | 29.29 | 0.00 | 4,321.73 |
| 2023-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 15,092.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 11,760.76 |
| 2022-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | 12,817.29 |
| 2022-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 9,347.16 |
| 2021-12-31 | 0.00 | 0.00 | 10.49 | 0.00 | 12,567.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 2,240.37 |
| 2020-12-31 | 0.00 | 0.00 | 31.94 | 0.00 | 1,895.82 |
| 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 |
