富国中债1-5年农发行债券指数C(007198)
2025-11-24
1.0702
0.0093%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 4,424.42 |
| 2024-12-31 | 0.00 | 0.00 | 10.22 | 0.00 | 33,475.91 |
| 2024-06-30 | 0.00 | 0.00 | 8.05 | 0.00 | 11,322.46 |
| 2023-12-31 | 0.00 | 0.00 | 4.87 | 0.00 | 5,054.67 |
| 2023-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | 940.39 |
| 2022-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 1,802.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 929.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 4,051.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 2,032.93 |
| 2020-12-31 | 0.00 | 0.00 | 140.80 | 0.00 | 9,833.60 |
| 2020-06-30 | 0.00 | 0.00 | 139.79 | 0.00 | 7,723.90 |
| 2019-12-31 | 0.00 | 0.00 | 284.08 | 0.00 | 13,841.56 |
| 2019-06-30 | 0.00 | 0.00 | 170.72 | 0.00 | 5,039.94 |
