富国绿色纯债一年定开债券A(005383)
2025-06-06
1.2449
0.0321%
| 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 | 6.39 | 0.00 | 1,736.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 777.68 |
| 2023-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 1,262.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 799.69 |
| 2022-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 904.99 |
| 2022-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 625.97 |
| 2021-12-31 | 0.00 | 0.00 | 4.82 | 0.00 | 2,075.16 |
| 2021-06-30 | 0.00 | 0.00 | 3.55 | 0.00 | 1,052.84 |
| 2020-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | 973.56 |
| 2020-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 362.28 |
| 2019-12-31 | 0.00 | 0.00 | 3.58 | 0.00 | 1,072.25 |
| 2019-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 567.37 |
| 2018-12-31 | 0.00 | 0.00 | 26.47 | 0.00 | 2,086.48 |
| 2018-06-30 | 0.00 | 0.00 | 26.32 | 0.00 | 606.44 |
