富国丰利增强债券A(004902)
2025-02-05
1.2681
0.1501%
| 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 | 36.67 | 0.00 | 820.94 |
| 2023-12-31 | 0.00 | 0.00 | 104.32 | 0.00 | 5,119.53 |
| 2023-06-30 | 0.00 | 0.00 | 56.97 | 0.00 | 10,886.61 |
| 2022-12-31 | 0.00 | 0.00 | 61.83 | 0.00 | -17,565.21 |
| 2022-06-30 | 0.00 | 0.00 | 29.18 | 0.00 | -5,339.54 |
| 2021-12-31 | 0.00 | 0.00 | 27.17 | 0.00 | 9,811.12 |
| 2021-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 1,499.12 |
| 2020-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 3,165.85 |
| 2020-06-30 | 0.00 | 0.00 | 2.95 | 0.00 | 1,935.94 |
| 2019-12-31 | 0.00 | 0.00 | 4.78 | 0.00 | 2,570.01 |
| 2019-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | 1,418.60 |
| 2018-12-31 | 0.00 | 0.00 | 4.46 | 0.00 | 416.77 |
| 2018-06-30 | 0.00 | 0.00 | 3.83 | 0.00 | 242.38 |
| 2017-12-31 | 0.00 | 0.00 | 21.86 | 0.00 | -27.87 |
