富国中债-1-3年国开行债券指数A(006409)
2024-11-20
1.0857
0.0000%
| 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 | 5.35 | 0.00 | 2,542.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 996.85 |
| 2022-12-31 | 0.00 | 0.00 | 14.01 | 0.00 | 3,443.62 |
| 2022-06-30 | 0.00 | 0.00 | 7.29 | 0.00 | 2,513.81 |
| 2021-12-31 | 0.00 | 0.00 | 41.80 | 0.00 | 11,269.72 |
| 2021-06-30 | 0.00 | 0.00 | 40.76 | 0.00 | 6,514.26 |
| 2020-12-31 | 0.00 | 0.00 | 395.19 | 0.00 | 14,605.80 |
| 2020-06-30 | 0.00 | 0.00 | 327.09 | 0.00 | 9,582.56 |
| 2019-12-31 | 0.00 | 0.00 | 283.77 | 0.00 | 14,439.12 |
| 2019-06-30 | 0.00 | 0.00 | 84.86 | 0.00 | 5,348.37 |
| 2018-12-31 | 0.00 | 0.00 | 67.99 | 0.00 | 1,205.41 |
