富国兴利增强债券A(005121)
2025-01-27
1.5551
-0.7277%
| 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 | 37.06 | 0.00 | -3,654.99 |
| 2023-12-31 | 0.00 | 0.00 | 80.80 | 0.00 | -8,770.47 |
| 2023-06-30 | 0.00 | 0.00 | 50.94 | 0.00 | 2,731.19 |
| 2022-12-31 | 0.00 | 0.00 | 66.19 | 0.00 | -24,976.86 |
| 2022-06-30 | 0.00 | 0.00 | 24.26 | 0.00 | -5,405.90 |
| 2021-12-31 | 0.00 | 0.00 | 17.44 | 0.00 | 4,686.53 |
| 2021-06-30 | 0.00 | 0.00 | 3.27 | 0.00 | 1,350.52 |
| 2020-12-31 | 0.00 | 0.00 | 2.69 | 0.00 | 1,209.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 320.52 |
| 2019-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | 331.85 |
| 2019-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 225.76 |
| 2018-12-31 | 0.00 | 0.00 | 7.88 | 0.00 | 145.12 |
| 2018-06-30 | 0.00 | 0.00 | 7.20 | 0.00 | 149.46 |
| 2017-12-31 | 0.00 | 0.00 | 70.39 | 0.00 | 30.92 |
