国富恒丰一年持有期债券A(000351)
2025-12-02
1.1312
-0.0353%
| 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 | 24.54 | 0.00 | 338.60 |
| 2024-12-31 | 0.00 | 0.00 | 11.27 | 0.00 | 672.72 |
| 2024-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 122.09 |
| 2023-12-31 | 0.00 | 0.00 | 14.57 | 0.00 | 201.49 |
| 2023-06-30 | 0.00 | 0.00 | 12.57 | 0.00 | 138.32 |
| 2022-12-31 | 0.00 | 0.00 | 13.47 | 0.00 | 214.35 |
| 2022-06-30 | 0.00 | 0.00 | 10.24 | 0.00 | 76.48 |
| 2021-12-31 | 0.00 | 0.00 | 12.64 | 0.00 | 296.47 |
| 2021-06-30 | 0.00 | 0.00 | 9.25 | 0.00 | 165.72 |
| 2020-12-31 | 0.00 | 0.00 | 6.27 | 0.00 | 391.11 |
| 2020-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | 249.14 |
| 2019-12-31 | 0.00 | 0.00 | 9.54 | 0.00 | 648.76 |
| 2019-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 269.00 |
| 2018-12-31 | 0.00 | 0.00 | 44.56 | 0.00 | 1,705.16 |
| 2018-06-30 | 0.00 | 0.00 | 40.55 | 0.00 | 593.15 |
| 2017-12-31 | 0.00 | 0.00 | 137.19 | 0.00 | 1,195.90 |
| 2017-06-30 | 0.00 | 0.00 | 89.43 | 0.00 | 756.90 |
| 2016-12-31 | 0.00 | 0.00 | 79.98 | 0.00 | 2,236.25 |
| 2016-06-30 | 0.00 | 0.00 | 3.48 | 0.00 | 1,017.00 |
| 2015-12-31 | 0.00 | 0.00 | 31.94 | 0.00 | 4,493.87 |
| 2015-06-30 | 0.00 | 0.00 | 5.48 | 0.00 | 2,487.49 |
| 2014-12-31 | 0.00 | 0.00 | 117.95 | 0.00 | 8,859.33 |
| 2014-06-30 | 0.00 | 0.00 | 91.33 | 0.00 | 4,203.36 |
