招商安心收益债券C(217011)
2024-04-25
1.8595
-0.0269%
| 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 | 13.36 | 0.00 | 63,064.00 |
| 2023-06-30 | 0.00 | 0.00 | 8.45 | 0.00 | 38,448.15 |
| 2022-12-31 | 0.00 | 0.00 | 41.31 | 0.00 | 38,874.36 |
| 2022-06-30 | 0.00 | 0.00 | 11.11 | 0.00 | 27,747.64 |
| 2021-12-31 | 0.00 | 0.00 | 98.20 | 0.00 | 56,125.70 |
| 2021-06-30 | 0.00 | 0.00 | 93.12 | 0.00 | 25,030.29 |
| 2020-12-31 | 0.00 | 0.00 | 42.18 | 0.00 | 33,933.39 |
| 2020-06-30 | 0.00 | 0.00 | 40.90 | 0.00 | 21,348.37 |
| 2019-12-31 | 0.00 | 0.00 | 35.71 | 0.00 | 41,116.80 |
| 2019-06-30 | 0.00 | 0.00 | 5.66 | 0.00 | 16,877.07 |
| 2018-12-31 | 0.00 | 0.00 | 57.57 | 0.00 | 16,606.07 |
| 2018-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 3,886.76 |
| 2017-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 3,777.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 2,148.34 |
| 2016-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 4,335.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,561.67 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,914.92 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,473.54 |
| 2014-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 6,893.59 |
| 2014-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 1,708.24 |
| 2013-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 1,607.98 |
| 2013-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 2,356.12 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,670.56 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,156.61 |
| 2011-12-31 | 0.00 | 0.00 | 18.50 | 0.00 | -1,548.66 |
