富国聚利纯债三个月定期开放债券发起式(004978)
2024-12-02
1.0837
0.1942%
| 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 | 0.79 | 0.00 | 10,720.89 |
| 2023-12-31 | 0.00 | 0.00 | 25.44 | 0.00 | 27,223.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 18,234.99 |
| 2022-12-31 | 0.00 | 0.00 | 4.83 | 0.00 | 18,403.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 14,664.96 |
| 2021-12-31 | 0.00 | 0.00 | 20.70 | 0.00 | 28,343.29 |
| 2021-06-30 | 0.00 | 0.00 | 12.24 | 0.00 | 12,118.04 |
| 2020-12-31 | 0.00 | 0.00 | 132.72 | 0.00 | 3,535.43 |
| 2020-06-30 | 0.00 | 0.00 | 123.21 | 0.00 | 2,062.93 |
| 2019-12-31 | 0.00 | 0.00 | 6.91 | 0.00 | 4,711.96 |
| 2019-06-30 | 0.00 | 0.00 | 6.85 | 0.00 | 2,010.29 |
| 2018-12-31 | 0.00 | 0.00 | 133.75 | 0.00 | 8,597.88 |
| 2018-06-30 | 0.00 | 0.00 | 89.71 | 0.00 | 5,448.52 |
| 2017-12-31 | 0.00 | 0.00 | 411.06 | 0.00 | 5,144.90 |
