富国丰利增强债券(004902)
2024-05-09
1.20990.4984%
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 |
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 |