富国臻利纯债定期开放债券型发起式(005369)
2025-06-06
1.0710
0.0280%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 12.97 | 0.00 | 28,861.38 |
| 2024-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 16,409.97 |
| 2023-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 26,447.16 |
| 2023-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 14,087.36 |
| 2022-12-31 | 0.00 | 0.00 | 5.43 | 0.00 | 14,199.73 |
| 2022-06-30 | 0.00 | 0.00 | 5.26 | 0.00 | 8,751.57 |
| 2021-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 19,587.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 9,473.24 |
| 2020-12-31 | 0.00 | 0.00 | 5.17 | 0.00 | 17,509.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 11,603.31 |
| 2019-12-31 | 0.00 | 0.00 | 75.20 | 0.00 | 17,089.72 |
| 2019-06-30 | 0.00 | 0.00 | 56.31 | 0.00 | 7,270.46 |
| 2018-12-31 | 0.00 | 0.00 | 200.66 | 0.00 | 13,409.12 |
| 2018-06-30 | 0.00 | 0.00 | 197.14 | 0.00 | 1,068.86 |
