富国尊利纯债定期开放债券型发起式(005841)
2024-11-22
1.0303
0.0291%
| 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 | 0.08 | 0.00 | 20,227.72 |
| 2023-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 35,711.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,720.26 |
| 2022-12-31 | 0.00 | 0.00 | 16.20 | 0.00 | 22,230.49 |
| 2022-06-30 | 0.00 | 0.00 | 14.74 | 0.00 | 14,386.71 |
| 2021-12-31 | 0.00 | 0.00 | 29.64 | 0.00 | 28,102.95 |
| 2021-06-30 | 0.00 | 0.00 | 28.94 | 0.00 | 12,392.74 |
| 2020-12-31 | 0.00 | 0.00 | 6.31 | 0.00 | 14,282.66 |
| 2020-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 9,589.29 |
| 2019-12-31 | 0.00 | 0.00 | 65.58 | 0.00 | 23,638.36 |
| 2019-06-30 | 0.00 | 0.00 | 40.18 | 0.00 | 12,279.88 |
| 2018-12-31 | 0.00 | 0.00 | 143.84 | 0.00 | 13,045.30 |
| 2018-06-30 | 0.00 | 0.00 | 110.90 | 0.00 | 608.28 |
