融通四季添利债券(LOF)A(161614)
2024-11-22
1.1099
0.0180%
| 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 | 5.64 | 0.00 | 2,219.21 |
| 2023-12-31 | 0.00 | 0.00 | 17.78 | 0.00 | 2,931.03 |
| 2023-06-30 | 0.00 | 0.00 | 4.50 | 0.00 | 1,482.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 559.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 38.91 |
| 2021-12-31 | 0.00 | 0.00 | 47.56 | 0.00 | 1,477.86 |
| 2021-06-30 | 0.00 | 0.00 | 28.49 | 0.00 | 118.49 |
| 2020-12-31 | 0.00 | 0.00 | 10.56 | 0.00 | 1,457.67 |
| 2020-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 2,275.78 |
| 2019-12-31 | 0.00 | 0.00 | 12.16 | 0.00 | 4,537.38 |
| 2019-06-30 | 0.00 | 0.00 | 8.95 | 0.00 | 1,860.28 |
| 2018-12-31 | 0.00 | 0.00 | 24.39 | 0.00 | 8,857.81 |
| 2018-06-30 | 0.00 | 0.00 | 20.66 | 0.00 | 2,972.68 |
| 2017-12-31 | 0.00 | 0.00 | 66.60 | 0.00 | 2,246.02 |
| 2017-06-30 | 0.00 | 0.00 | 60.96 | 0.00 | 1,251.79 |
| 2016-12-31 | 0.00 | 0.00 | 27.54 | 0.00 | 248.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.18 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 941.46 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 428.37 |
| 2014-12-31 | 0.00 | 0.00 | 149.05 | 0.00 | 4,953.25 |
| 2014-06-30 | 0.00 | 0.00 | 149.05 | 0.00 | 3,429.35 |
| 2013-12-31 | 0.00 | 0.00 | 46.90 | 0.00 | 4,194.56 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,266.63 |
| 2012-12-31 | 0.00 | 0.00 | 113.68 | 0.00 | 8,964.67 |
| 2012-06-30 | 0.00 | 0.00 | 113.68 | 0.00 | 6,376.67 |
