富国优化增强债券A/B(100035)
2024-04-23
1.5280
0.2625%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 16.86 | 0.00 | 3,544.18 |
| 2023-06-30 | 0.00 | 0.00 | 9.70 | 0.00 | 2,235.00 |
| 2022-12-31 | 0.00 | 0.00 | 18.95 | 0.00 | -21,604.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -12,370.09 |
| 2021-12-31 | 0.00 | 0.00 | 5.70 | 0.00 | 10,228.46 |
| 2021-06-30 | 0.00 | 0.00 | 5.17 | 0.00 | 9,985.50 |
| 2020-12-31 | 0.00 | 0.00 | 10.03 | 0.00 | 13,525.78 |
| 2020-06-30 | 0.00 | 0.00 | 7.20 | 0.00 | 2,832.49 |
| 2019-12-31 | 0.00 | 0.00 | 9.86 | 0.00 | 3,591.42 |
| 2019-06-30 | 0.00 | 0.00 | 6.48 | 0.00 | 1,964.34 |
| 2018-12-31 | 0.00 | 0.00 | 6.03 | 0.00 | -1,794.14 |
| 2018-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | -1,607.95 |
| 2017-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 2,157.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 943.83 |
| 2016-12-31 | 0.00 | 0.00 | 11.57 | 0.00 | -433.85 |
| 2016-06-30 | 0.00 | 0.00 | 7.03 | 0.00 | -738.62 |
| 2015-12-31 | 0.00 | 0.00 | 9.12 | 0.00 | 11,664.90 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,425.00 |
| 2014-12-31 | 0.00 | 0.00 | 40.31 | 0.00 | 13,018.41 |
| 2014-06-30 | 0.00 | 0.00 | 21.70 | 0.00 | 3,065.31 |
| 2013-12-31 | 0.00 | 0.00 | 45.37 | 0.00 | 4,646.73 |
| 2013-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 3,552.28 |
| 2012-12-31 | 0.00 | 0.00 | 67.64 | 0.00 | 4,720.89 |
| 2012-06-30 | 0.00 | 0.00 | 67.64 | 0.00 | 3,141.77 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,021.92 |
