富国泰利定期开放债券发起式(002483)
2024-11-20
1.3530
0.2222%
| 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 | 11.15 | 0.00 | 282.94 |
| 2023-12-31 | 0.00 | 0.00 | 20.66 | 0.00 | 860.59 |
| 2023-06-30 | 0.00 | 0.00 | 15.65 | 0.00 | 582.84 |
| 2022-12-31 | 0.00 | 0.00 | 27.70 | 0.00 | 1,427.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 994.19 |
| 2021-12-31 | 0.00 | 0.00 | 93.93 | 0.00 | 2,643.15 |
| 2021-06-30 | 0.00 | 0.00 | 31.10 | 0.00 | 1,366.10 |
| 2020-12-31 | 0.00 | 0.00 | 8.28 | 0.00 | 2,023.23 |
| 2020-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 1,264.27 |
| 2019-12-31 | 0.00 | 0.00 | 54.00 | 0.00 | 4,577.11 |
| 2019-06-30 | 0.00 | 0.00 | 53.22 | 0.00 | 2,938.40 |
| 2018-12-31 | 0.00 | 0.00 | 9.36 | 0.00 | 7,860.65 |
| 2018-06-30 | 0.00 | 0.00 | 6.98 | 0.00 | 4,031.95 |
| 2017-12-31 | 0.00 | 0.00 | 340.57 | 0.00 | 3,000.97 |
| 2017-06-30 | 0.00 | 0.00 | 282.11 | 0.00 | 867.43 |
| 2016-12-31 | 0.00 | 0.00 | 397.92 | 0.00 | 3,350.29 |
