招商安瑞进取债券A(217018)
2025-07-11
2.0296
0.5300%
| 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 | 0.00 | 0.00 | -1,470.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,363.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | -1,589.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -124.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -48.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 617.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 210.09 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 666.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 335.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | -765.04 |
| 2018-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -498.46 |
| 2017-12-31 | 0.00 | 0.00 | 4.75 | 0.00 | 533.06 |
| 2017-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 361.65 |
| 2016-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | -882.43 |
| 2016-06-30 | 0.00 | 0.00 | 3.22 | 0.00 | -1,733.78 |
| 2015-12-31 | 0.00 | 0.00 | 6.96 | 0.00 | 3,117.47 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,883.51 |
| 2014-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 8,909.81 |
| 2014-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 1,900.09 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,040.57 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,258.33 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,602.49 |
