招商信用增强债券A(217023)
2025-11-25
1.1395
0.0527%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 30.19 | 0.00 | 7,493.63 |
| 2024-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 8,357.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 2,707.91 |
| 2023-12-31 | 0.00 | 0.00 | 6.25 | 0.00 | 2,374.31 |
| 2023-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | 1,273.95 |
| 2022-12-31 | 0.00 | 0.00 | 7.87 | 0.00 | 55.99 |
| 2022-06-30 | 0.00 | 0.00 | 5.00 | 0.00 | -26.17 |
| 2021-12-31 | 0.00 | 0.00 | 3.96 | 0.00 | 1,014.25 |
| 2021-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 469.43 |
| 2020-12-31 | 0.00 | 0.00 | 2.16 | 0.00 | 986.83 |
| 2020-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 539.72 |
| 2019-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | 1,368.45 |
| 2019-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 771.96 |
| 2018-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | -758.99 |
| 2018-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -804.88 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,849.30 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.61 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,025.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,761.27 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,315.15 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,459.36 |
| 2014-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 23,189.79 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,793.81 |
| 2013-12-31 | 0.00 | 0.00 | 32.59 | 0.00 | 19,029.64 |
| 2013-06-30 | 0.00 | 0.00 | 32.59 | 0.00 | 19,635.31 |
