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富国目标收益两年期纯债债券(000202) - 搜狐基金
富国目标收益两年期纯债债券(000202)
2019-11-22
1.02200.0000%
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 |
2019-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 773.98 |
2018-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 2,079.93 |
2018-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 969.50 |
2017-12-31 | 0.00 | 0.00 | 57.01 | 0.00 | 2,243.68 |
2017-06-30 | 0.00 | 0.00 | 19.39 | 0.00 | 1,221.56 |
2016-12-31 | 0.00 | 0.00 | 72.00 | 0.00 | 3,051.77 |
2016-06-30 | 0.00 | 0.00 | 19.11 | 0.00 | 1,897.48 |
2015-12-31 | 0.00 | 0.00 | 51.57 | 0.00 | 10,854.30 |
2015-06-30 | 0.00 | 0.00 | 33.16 | 0.00 | 6,956.28 |
2014-12-31 | 0.00 | 0.00 | 109.58 | 0.00 | 11,141.81 |
2014-06-30 | 0.00 | 0.00 | 105.98 | 0.00 | 5,085.18 |
2013-12-31 | 0.00 | 0.00 | 352.03 | 0.00 | 2,237.93 |