方正富邦惠利纯债A(003787)
2025-02-07
1.0291
-0.0194%
| 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 | 120.25 | 0.00 | 17,477.23 |
| 2023-12-31 | 0.00 | 0.00 | 32.53 | 0.00 | 7,875.65 |
| 2023-06-30 | 0.00 | 0.00 | 3.38 | 0.00 | 3,606.85 |
| 2022-12-31 | 0.00 | 0.00 | 55.15 | 0.00 | 1,047.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 606.68 |
| 2021-12-31 | 0.00 | 0.00 | 4.44 | 0.00 | 1,790.47 |
| 2021-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 717.87 |
| 2020-12-31 | 0.00 | 0.00 | 23.15 | 0.00 | 1,374.02 |
| 2020-06-30 | 0.00 | 0.00 | 11.55 | 0.00 | 1,235.56 |
| 2019-12-31 | 0.00 | 0.00 | 24.54 | 0.00 | 2,451.11 |
| 2019-06-30 | 0.00 | 0.00 | 17.37 | 0.00 | 1,320.64 |
| 2018-12-31 | 0.00 | 0.00 | 74.27 | 0.00 | 7,659.32 |
| 2018-06-30 | 0.00 | 0.00 | 23.80 | 0.00 | 4,099.94 |
| 2017-12-31 | 0.00 | 0.00 | 78.43 | 0.00 | 1,191.29 |
| 2017-06-30 | 0.00 | 0.00 | 43.31 | 0.00 | 991.78 |
