国富安享货币B(004120)
2025-01-27
0.4681
0.0000%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 6,892.89 | 0.00 | 23,722.78 |
| 2023-12-31 | 0.00 | 0.00 | 12,320.84 | 0.00 | 46,102.90 |
| 2023-06-30 | 0.00 | 0.00 | 5,660.75 | 0.00 | 21,982.72 |
| 2022-12-31 | 0.00 | 0.00 | 7,266.88 | 0.00 | 28,790.58 |
| 2022-06-30 | 0.00 | 0.00 | 3,230.28 | 0.00 | 12,129.47 |
| 2021-12-31 | 0.00 | 0.00 | 4,545.05 | 0.00 | 17,021.29 |
| 2021-06-30 | 0.00 | 0.00 | 2,035.28 | 0.00 | 7,651.79 |
| 2020-12-31 | 0.00 | 0.00 | 3,691.77 | 0.00 | 13,806.03 |
| 2020-06-30 | 0.00 | 0.00 | 2,216.79 | 0.00 | 9,122.27 |
| 2019-12-31 | 0.00 | 0.00 | 5,931.15 | 0.00 | 27,479.01 |
| 2019-06-30 | 0.00 | 0.00 | 2,607.12 | 0.00 | 15,685.98 |
| 2018-12-31 | 0.00 | 0.00 | 9,815.99 | 0.00 | 36,328.51 |
| 2018-06-30 | 0.00 | 0.00 | 5,699.26 | 0.00 | 20,739.47 |
| 2017-12-31 | 0.00 | 0.00 | 6,028.72 | 0.00 | 21,543.81 |
