富国金融债债券型(006134)
2025-04-03
1.0808
0.2504%
| 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 | 54.97 | 0.00 | 40,801.31 |
| 2024-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 15,977.75 |
| 2023-12-31 | 0.00 | 0.00 | 8.15 | 0.00 | 8,971.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 4,002.17 |
| 2022-12-31 | 0.00 | 0.00 | 20.85 | 0.00 | 7,922.40 |
| 2022-06-30 | 0.00 | 0.00 | 20.85 | 0.00 | 4,726.61 |
| 2021-12-31 | 0.00 | 0.00 | 32.01 | 0.00 | 4,863.62 |
| 2021-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 394.68 |
| 2020-12-31 | 0.00 | 0.00 | 14.73 | 0.00 | 969.49 |
| 2020-06-30 | 0.00 | 0.00 | 14.33 | 0.00 | 816.33 |
| 2019-12-31 | 0.00 | 0.00 | 63.62 | 0.00 | 6,528.95 |
| 2019-06-30 | 0.00 | 0.00 | 58.77 | 0.00 | 3,272.43 |
| 2018-12-31 | 0.00 | 0.00 | 101.06 | 0.00 | 4,845.18 |
