富国天利增长债券A/B(100018)
2024-11-20
1.3592
0.1031%
| 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 | 2.19 | 0.00 | 34,184.74 |
| 2023-12-31 | 0.00 | 0.00 | 34.97 | 0.00 | 80,250.82 |
| 2023-06-30 | 0.00 | 0.00 | 25.47 | 0.00 | 51,201.55 |
| 2022-12-31 | 0.00 | 0.00 | 78.97 | 0.00 | 52,589.98 |
| 2022-06-30 | 0.00 | 0.00 | 55.49 | 0.00 | 43,450.12 |
| 2021-12-31 | 0.00 | 0.00 | 304.82 | 0.00 | 121,713.34 |
| 2021-06-30 | 0.00 | 0.00 | 60.73 | 0.00 | 47,288.23 |
| 2020-12-31 | 0.00 | 0.00 | 185.79 | 0.00 | 53,748.46 |
| 2020-06-30 | 0.00 | 0.00 | 71.26 | 0.00 | 21,484.69 |
| 2019-12-31 | 0.00 | 0.00 | 52.93 | 0.00 | 50,221.81 |
| 2019-06-30 | 0.00 | 0.00 | 44.48 | 0.00 | 20,185.16 |
| 2018-12-31 | 0.00 | 0.00 | 182.20 | 0.00 | 31,643.44 |
| 2018-06-30 | 0.00 | 0.00 | 177.79 | 0.00 | 9,839.13 |
| 2017-12-31 | 0.00 | 0.00 | 22.57 | 0.00 | 7,200.39 |
| 2017-06-30 | 0.00 | 0.00 | 10.64 | 0.00 | 3,769.57 |
| 2016-12-31 | 0.00 | 0.00 | 76.22 | 0.00 | 4,508.67 |
| 2016-06-30 | 0.00 | 0.00 | 3.15 | 0.00 | 3,924.72 |
| 2015-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 17,206.83 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,338.58 |
| 2014-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | 22,962.89 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,583.36 |
| 2013-12-31 | 0.00 | 0.00 | 6.98 | 0.00 | 5,518.79 |
| 2013-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | 6,609.57 |
| 2012-12-31 | 0.00 | 0.00 | 28.35 | 0.00 | 25,096.89 |
| 2012-06-30 | 0.00 | 0.00 | 7.38 | 0.00 | 16,634.78 |
