富国宝利增强债券A(005078)
2025-02-06
1.3266
0.5000%
| 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 | 43.44 | 0.00 | 4,194.33 |
| 2023-12-31 | 0.00 | 0.00 | 114.97 | 0.00 | 1,950.53 |
| 2023-06-30 | 0.00 | 0.00 | 55.29 | 0.00 | 14,511.94 |
| 2022-12-31 | 0.00 | 0.00 | 73.69 | 0.00 | -18,282.05 |
| 2022-06-30 | 0.00 | 0.00 | 35.19 | 0.00 | 4,571.98 |
| 2021-12-31 | 0.00 | 0.00 | 12.17 | 0.00 | 2,696.68 |
| 2021-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | 1,289.17 |
| 2020-12-31 | 0.00 | 0.00 | 5.40 | 0.00 | 2,347.91 |
| 2020-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 698.97 |
| 2019-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | 699.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 314.60 |
| 2018-12-31 | 0.00 | 0.00 | 7.28 | 0.00 | 95.30 |
| 2018-06-30 | 0.00 | 0.00 | 7.16 | 0.00 | 39.07 |
