富荣富兴纯债A(004441)
2025-02-07
1.2786
0.0313%
| 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 | 1.79 | 0.00 | 407.33 |
| 2023-12-31 | 0.00 | 0.00 | 28.90 | 0.00 | 1,130.56 |
| 2023-06-30 | 0.00 | 0.00 | 16.43 | 0.00 | 806.56 |
| 2022-12-31 | 0.00 | 0.00 | 80.25 | 0.00 | -2,265.01 |
| 2022-06-30 | 0.00 | 0.00 | 34.68 | 0.00 | 5,039.58 |
| 2021-12-31 | 0.00 | 0.00 | 9.39 | 0.00 | 2,758.45 |
| 2021-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 546.00 |
| 2020-12-31 | 0.00 | 0.00 | 1.60 | 0.00 | 1,145.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 679.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 1,695.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 869.55 |
| 2018-12-31 | 0.00 | 0.00 | 8.06 | 0.00 | 1,697.03 |
| 2018-06-30 | 0.00 | 0.00 | 7.99 | 0.00 | 609.19 |
| 2017-12-31 | 0.00 | 0.00 | 64.32 | 0.00 | 517.02 |
| 2017-06-30 | 0.00 | 0.00 | 64.32 | 0.00 | 239.11 |
