富国信用债债券C(000192)
2025-11-14
1.2946
0.0077%
| 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 | 12.87 | 0.00 | 14,557.08 |
| 2024-12-31 | 0.00 | 0.00 | 55.70 | 0.00 | 91,775.75 |
| 2024-06-30 | 0.00 | 0.00 | 20.43 | 0.00 | 55,248.05 |
| 2023-12-31 | 0.00 | 0.00 | 19.73 | 0.00 | 90,446.61 |
| 2023-06-30 | 0.00 | 0.00 | 13.81 | 0.00 | 52,026.45 |
| 2022-12-31 | 0.00 | 0.00 | 32.63 | 0.00 | 69,790.50 |
| 2022-06-30 | 0.00 | 0.00 | 16.41 | 0.00 | 54,881.92 |
| 2021-12-31 | 0.00 | 0.00 | 344.88 | 0.00 | 123,833.15 |
| 2021-06-30 | 0.00 | 0.00 | 143.65 | 0.00 | 49,868.76 |
| 2020-12-31 | 0.00 | 0.00 | 54.06 | 0.00 | 55,283.56 |
| 2020-06-30 | 0.00 | 0.00 | 54.06 | 0.00 | 35,784.43 |
| 2019-12-31 | 0.00 | 0.00 | 331.23 | 0.00 | 50,523.76 |
| 2019-06-30 | 0.00 | 0.00 | 259.59 | 0.00 | 18,113.64 |
| 2018-12-31 | 0.00 | 0.00 | 48.29 | 0.00 | 15,344.37 |
| 2018-06-30 | 0.00 | 0.00 | 15.05 | 0.00 | 3,708.60 |
| 2017-12-31 | 0.00 | 0.00 | 80.90 | 0.00 | 2,771.88 |
| 2017-06-30 | 0.00 | 0.00 | 56.58 | 0.00 | 1,222.80 |
| 2016-12-31 | 0.00 | 0.00 | 39.55 | 0.00 | 1,424.91 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 991.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 3,271.61 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.19 |
| 2014-12-31 | 0.00 | 0.00 | 19.40 | 0.00 | 6,329.46 |
| 2014-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 2,582.04 |
| 2013-12-31 | 0.00 | 0.00 | 223.04 | 0.00 | 2,057.42 |
