富国景利纯债债券A(005171)
2024-11-22
1.0931
0.0366%
| 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 | 10.11 | 0.00 | 15,719.45 |
| 2023-12-31 | 0.00 | 0.00 | 5.35 | 0.00 | 10,597.13 |
| 2023-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 5,704.31 |
| 2022-12-31 | 0.00 | 0.00 | 20.31 | 0.00 | 2,421.71 |
| 2022-06-30 | 0.00 | 0.00 | 4.40 | 0.00 | 2,359.33 |
| 2021-12-31 | 0.00 | 0.00 | 6.18 | 0.00 | 4,996.00 |
| 2021-06-30 | 0.00 | 0.00 | 4.83 | 0.00 | 1,620.39 |
| 2020-12-31 | 0.00 | 0.00 | 33.61 | 0.00 | 4,770.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 4,251.25 |
| 2019-12-31 | 0.00 | 0.00 | 14.12 | 0.00 | 10,247.19 |
| 2019-06-30 | 0.00 | 0.00 | 12.91 | 0.00 | 5,608.53 |
| 2018-12-31 | 0.00 | 0.00 | 227.67 | 0.00 | 14,590.88 |
| 2018-06-30 | 0.00 | 0.00 | 226.47 | 0.00 | 6,507.11 |
