富国鼎利纯债三个月定期开放债券型发起式(004736)
2024-11-26
1.3408
0.0522%
| 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 | 5.02 | 0.00 | 3,056.84 |
| 2023-12-31 | 0.00 | 0.00 | 40.48 | 0.00 | 5,576.34 |
| 2023-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | 3,285.48 |
| 2022-12-31 | 0.00 | 0.00 | 10.53 | 0.00 | 6,088.65 |
| 2022-06-30 | 0.00 | 0.00 | 3.02 | 0.00 | 4,063.93 |
| 2021-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | 6,895.89 |
| 2021-06-30 | 0.00 | 0.00 | 2.55 | 0.00 | 3,221.07 |
| 2020-12-31 | 0.00 | 0.00 | 23.28 | 0.00 | 7,349.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 5,440.46 |
| 2019-12-31 | 0.00 | 0.00 | 25.40 | 0.00 | 3,540.20 |
| 2019-06-30 | 0.00 | 0.00 | 12.05 | 0.00 | 656.22 |
| 2018-12-31 | 0.00 | 0.00 | 3.21 | 0.00 | 1,076.13 |
| 2018-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 124.24 |
| 2017-12-31 | 0.00 | 0.00 | 316.28 | 0.00 | 5,767.90 |
