富国祥利一年期定期开放债券型A(000516)
2024-11-20
1.2089
0.0083%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,069.32 |
| 2023-12-31 | 0.00 | 0.00 | 31.36 | 0.00 | 25,181.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 15,459.82 |
| 2022-12-31 | 0.00 | 0.00 | 14.32 | 0.00 | 14,945.78 |
| 2022-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 9,984.69 |
| 2021-12-31 | 0.00 | 0.00 | 20.85 | 0.00 | 20,884.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 9,170.66 |
| 2020-12-31 | 0.00 | 0.00 | 46.28 | 0.00 | 10,144.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,089.60 |
| 2019-12-31 | 0.00 | 0.00 | 132.50 | 0.00 | 6,631.48 |
| 2019-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 2,227.54 |
| 2018-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 5,776.86 |
| 2018-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 2,113.75 |
| 2017-12-31 | 0.00 | 0.00 | 90.95 | 0.00 | 256.64 |
