富国产业债债券A/B(100058)
2025-01-27
1.2207
0.0820%
| 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 | 15.38 | 0.00 | 25,366.02 |
| 2023-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | 49,748.69 |
| 2023-06-30 | 0.00 | 0.00 | 6.10 | 0.00 | 30,867.10 |
| 2022-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | 43,901.96 |
| 2022-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 32,749.65 |
| 2021-12-31 | 0.00 | 0.00 | 7.82 | 0.00 | 63,532.38 |
| 2021-06-30 | 0.00 | 0.00 | 4.00 | 0.00 | 25,292.29 |
| 2020-12-31 | 0.00 | 0.00 | 38.31 | 0.00 | 22,087.18 |
| 2020-06-30 | 0.00 | 0.00 | 8.06 | 0.00 | 11,952.28 |
| 2019-12-31 | 0.00 | 0.00 | 8.32 | 0.00 | 9,795.56 |
| 2019-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 3,088.83 |
| 2018-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | 4,285.35 |
| 2018-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 1,322.11 |
| 2017-12-31 | 0.00 | 0.00 | 15.27 | 0.00 | 3,240.98 |
| 2017-06-30 | 0.00 | 0.00 | 8.92 | 0.00 | 1,847.35 |
| 2016-12-31 | 0.00 | 0.00 | 105.69 | 0.00 | 4,151.52 |
| 2016-06-30 | 0.00 | 0.00 | 102.60 | 0.00 | 3,842.19 |
| 2015-12-31 | 0.00 | 0.00 | 176.14 | 0.00 | 26,673.82 |
| 2015-06-30 | 0.00 | 0.00 | 98.11 | 0.00 | 18,049.57 |
| 2014-12-31 | 0.00 | 0.00 | 11.62 | 0.00 | 73,189.62 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,956.89 |
| 2013-12-31 | 0.00 | 0.00 | 254.73 | 0.00 | 20,785.20 |
| 2013-06-30 | 0.00 | 0.00 | 126.16 | 0.00 | 26,450.87 |
| 2012-12-31 | 0.00 | 0.00 | 92.02 | 0.00 | 35,967.05 |
| 2012-06-30 | 0.00 | 0.00 | 92.02 | 0.00 | 24,149.90 |
