富国目标收益一年期纯债债券(000197)
2026-01-16
1.1135
0.0359%
| 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 | 26.42 | 0.00 | 4,987.20 |
| 2024-12-31 | 0.00 | 0.00 | 16.62 | 0.00 | 12,064.12 |
| 2024-06-30 | 0.00 | 0.00 | 14.60 | 0.00 | 7,536.16 |
| 2023-12-31 | 0.00 | 0.00 | 26.80 | 0.00 | 6,064.85 |
| 2023-06-30 | 0.00 | 0.00 | 26.41 | 0.00 | 3,234.03 |
| 2022-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | 897.86 |
| 2022-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | 530.33 |
| 2021-12-31 | 0.00 | 0.00 | 39.14 | 0.00 | 1,649.28 |
| 2021-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 862.59 |
| 2020-12-31 | 0.00 | 0.00 | 36.19 | 0.00 | 3,500.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 2,547.37 |
| 2019-12-31 | 0.00 | 0.00 | 81.21 | 0.00 | 4,054.39 |
| 2019-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 2,176.01 |
| 2018-12-31 | 0.00 | 0.00 | 13.37 | 0.00 | 10,245.91 |
| 2018-06-30 | 0.00 | 0.00 | 3.68 | 0.00 | 5,415.10 |
| 2017-12-31 | 0.00 | 0.00 | 860.04 | 0.00 | 19,358.33 |
| 2017-06-30 | 0.00 | 0.00 | 268.90 | 0.00 | 12,203.60 |
| 2016-12-31 | 0.00 | 0.00 | 1,459.29 | 0.00 | 1,689.78 |
| 2016-06-30 | 0.00 | 0.00 | 44.47 | 0.00 | 3,931.06 |
| 2015-12-31 | 0.00 | 0.00 | 163.36 | 0.00 | 19,623.79 |
| 2015-06-30 | 0.00 | 0.00 | 65.52 | 0.00 | 14,680.10 |
| 2014-12-31 | 0.00 | 0.00 | 267.12 | 0.00 | 31,649.74 |
| 2014-06-30 | 0.00 | 0.00 | 252.93 | 0.00 | 17,193.34 |
| 2013-12-31 | 0.00 | 0.00 | 366.11 | 0.00 | 18,546.87 |
