招商安本增利债券(217008)
2021-03-05
1.5344
-0.0912%
| 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 | 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 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,049.44 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,287.26 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,302.42 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,969.76 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,426.43 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,755.10 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | -263.19 | -263.19 |
| 2008-12-31 | 0.00 | 0.00 | 26.91 | -7,374.64 | -7,347.73 |
| 2008-06-30 | 0.00 | 0.00 | 19.08 | 0.00 | -20,146.74 |
