招商安本增利债券C(217008)
2025-06-30
1.6872
0.9755%
| 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 | 26.83 | 0.00 | 14,480.62 |
| 2024-06-30 | 0.00 | 0.00 | 14.64 | 0.00 | 1,110.11 |
| 2023-12-31 | 0.00 | 0.00 | 76.39 | 0.00 | 17,695.47 |
| 2023-06-30 | 0.00 | 0.00 | 45.58 | 0.00 | 19,998.16 |
| 2022-12-31 | 0.00 | 0.00 | 74.41 | 0.00 | -15,482.82 |
| 2022-06-30 | 0.00 | 0.00 | 11.65 | 0.00 | -5,918.48 |
| 2021-12-31 | 0.00 | 0.00 | 13.86 | 0.00 | 5,719.29 |
| 2021-06-30 | 0.00 | 0.00 | 7.48 | 0.00 | 1,589.27 |
| 2020-12-31 | 0.00 | 0.00 | 6.70 | 0.00 | 3,605.28 |
| 2020-06-30 | 0.00 | 0.00 | 6.63 | 0.00 | 1,686.00 |
| 2019-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | 2,925.75 |
| 2019-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | 1,283.09 |
| 2018-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | -1,712.65 |
| 2018-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | -1,383.98 |
| 2017-12-31 | 0.00 | 0.00 | 17.95 | 0.00 | 825.18 |
| 2017-06-30 | 0.00 | 0.00 | 11.06 | 0.00 | -709.38 |
| 2016-12-31 | 0.00 | 0.00 | 14.61 | 0.00 | -960.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68.66 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,494.94 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,928.73 |
| 2014-12-31 | 0.00 | 0.00 | 3.63 | 0.00 | 23,544.84 |
| 2014-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 4,247.79 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,729.28 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,651.57 |
| 2012-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 13,161.80 |
