富国目标齐利一年期纯债债券(000469)
2025-12-02
1.1114
-0.0270%
| 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 | 4.42 | 0.00 | 2,646.04 |
| 2024-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 10,989.30 |
| 2024-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 6,230.98 |
| 2023-12-31 | 0.00 | 0.00 | 26.60 | 0.00 | 6,552.48 |
| 2023-06-30 | 0.00 | 0.00 | 24.93 | 0.00 | 3,986.85 |
| 2022-12-31 | 0.00 | 0.00 | 2.51 | 0.00 | 3,969.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 3,198.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 5,221.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 2,724.93 |
| 2020-12-31 | 0.00 | 0.00 | 14.26 | 0.00 | 4,581.63 |
| 2020-06-30 | 0.00 | 0.00 | 2.55 | 0.00 | 2,819.25 |
| 2019-12-31 | 0.00 | 0.00 | 9.20 | 0.00 | 9,556.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 5,200.10 |
| 2018-12-31 | 0.00 | 0.00 | 58.01 | 0.00 | 13,406.13 |
| 2018-06-30 | 0.00 | 0.00 | 13.15 | 0.00 | 5,885.83 |
| 2017-12-31 | 0.00 | 0.00 | 403.44 | 0.00 | 19,359.06 |
| 2017-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 10,583.70 |
| 2016-12-31 | 0.00 | 0.00 | 669.62 | 0.00 | -261.92 |
| 2016-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | 2,764.16 |
| 2015-12-31 | 0.00 | 0.00 | 9.22 | 0.00 | 6,827.99 |
| 2015-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 3,456.01 |
| 2014-12-31 | 0.00 | 0.00 | 33.54 | 0.00 | 2,522.87 |
