富国稳健增强债券A/B(000107)
2025-11-18
1.3340
-0.0749%
| 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 | 49.81 | 0.00 | 6,750.71 |
| 2024-12-31 | 0.00 | 0.00 | 45.75 | 0.00 | 28,262.86 |
| 2024-06-30 | 0.00 | 0.00 | 25.75 | 0.00 | 4,393.31 |
| 2023-12-31 | 0.00 | 0.00 | 872.13 | 0.00 | 30,216.93 |
| 2023-06-30 | 0.00 | 0.00 | 651.14 | 0.00 | 35,316.34 |
| 2022-12-31 | 0.00 | 0.00 | 686.94 | 0.00 | 27,550.55 |
| 2022-06-30 | 0.00 | 0.00 | 337.66 | 0.00 | 12,086.52 |
| 2021-12-31 | 0.00 | 0.00 | 210.28 | 0.00 | 17,420.13 |
| 2021-06-30 | 0.00 | 0.00 | 18.02 | 0.00 | 4,494.14 |
| 2020-12-31 | 0.00 | 0.00 | 39.62 | 0.00 | 4,553.33 |
| 2020-06-30 | 0.00 | 0.00 | 17.25 | 0.00 | 1,254.94 |
| 2019-12-31 | 0.00 | 0.00 | 8.73 | 0.00 | 2,575.92 |
| 2019-06-30 | 0.00 | 0.00 | 2.53 | 0.00 | 1,453.00 |
| 2018-12-31 | 0.00 | 0.00 | 18.45 | 0.00 | 1,133.54 |
| 2018-06-30 | 0.00 | 0.00 | 14.92 | 0.00 | 441.01 |
| 2017-12-31 | 0.00 | 0.00 | 63.43 | 0.00 | 1,318.33 |
| 2017-06-30 | 0.00 | 0.00 | 42.07 | 0.00 | 726.25 |
| 2016-12-31 | 0.00 | 0.00 | 16.03 | 0.00 | 1,029.60 |
| 2016-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 874.98 |
| 2015-12-31 | 0.00 | 0.00 | 5.26 | 0.00 | 2,922.21 |
| 2015-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 2,327.98 |
| 2014-12-31 | 0.00 | 0.00 | 76.47 | 0.00 | 12,291.24 |
| 2014-06-30 | 0.00 | 0.00 | 41.18 | 0.00 | 7,799.70 |
| 2013-12-31 | 0.00 | 0.00 | 2,883.02 | 0.00 | 2,680.80 |
