富国收益增强债券C(000812)
2024-12-02
1.2550
0.6415%
| 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 | 0.12 | 0.00 | -6,587.01 |
| 2023-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | -13,522.12 |
| 2023-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 3,948.25 |
| 2022-12-31 | 0.00 | 0.00 | 30.53 | 0.00 | -63,996.06 |
| 2022-06-30 | 0.00 | 0.00 | 10.90 | 0.00 | -42,325.97 |
| 2021-12-31 | 0.00 | 0.00 | 10.88 | 0.00 | 15,908.78 |
| 2021-06-30 | 0.00 | 0.00 | 5.88 | 0.00 | 11,689.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 7,467.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 1,756.46 |
| 2019-12-31 | 0.00 | 0.00 | 15.10 | 0.00 | 791.62 |
| 2019-06-30 | 0.00 | 0.00 | 14.21 | 0.00 | -177.13 |
| 2018-12-31 | 0.00 | 0.00 | 82.74 | 0.00 | 445.12 |
| 2018-06-30 | 0.00 | 0.00 | 70.34 | 0.00 | 985.21 |
| 2017-12-31 | 0.00 | 0.00 | 27.91 | 0.00 | 2,540.22 |
| 2017-06-30 | 0.00 | 0.00 | 13.64 | 0.00 | 2,002.25 |
| 2016-12-31 | 0.00 | 0.00 | 40.63 | 0.00 | 4,232.35 |
| 2016-06-30 | 0.00 | 0.00 | 20.25 | 0.00 | 1,193.20 |
| 2015-12-31 | 0.00 | 0.00 | 4.88 | 0.00 | 12,619.77 |
| 2015-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 7,873.61 |
| 2014-12-31 | 0.00 | 0.00 | 11.29 | 0.00 | 8,255.08 |
