富国泓利纯债债券型发起式A(004920)
2024-11-22
1.0576
0.0378%
| 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 | 13.96 | 0.00 | 30,439.98 |
| 2023-12-31 | 0.00 | 0.00 | 4.03 | 0.00 | 43,504.40 |
| 2023-06-30 | 0.00 | 0.00 | 3.74 | 0.00 | 25,066.23 |
| 2022-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 22,954.42 |
| 2022-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 17,884.03 |
| 2021-12-31 | 0.00 | 0.00 | 8.94 | 0.00 | 31,269.40 |
| 2021-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 12,452.03 |
| 2020-12-31 | 0.00 | 0.00 | 19.24 | 0.00 | 14,365.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 9,006.86 |
| 2019-12-31 | 0.00 | 0.00 | 10.67 | 0.00 | 16,581.99 |
| 2019-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 7,241.87 |
| 2018-12-31 | 0.00 | 0.00 | 6.18 | 0.00 | 16,589.87 |
| 2018-06-30 | 0.00 | 0.00 | 3.88 | 0.00 | 6,480.23 |
| 2017-12-31 | 0.00 | 0.00 | 191.89 | 0.00 | 1,521.58 |
