富国两年期理财债券C(002899)
2025-11-19
1.0104
0.0099%
| 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 | 1,230.22 | 0.00 | 15,822.42 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,883.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,926.31 |
| 2023-12-31 | 0.00 | 0.00 | 1,992.11 | 0.00 | 64,136.96 |
| 2023-06-30 | 0.00 | 0.00 | 1,992.11 | 0.00 | 28,737.34 |
| 2022-12-31 | 0.00 | 0.00 | 34.94 | 0.00 | 91,629.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,019.86 |
| 2021-12-31 | 0.00 | 0.00 | 155.38 | 0.00 | 83,163.41 |
| 2021-06-30 | 0.00 | 0.00 | 155.38 | 0.00 | 37,737.19 |
| 2020-12-31 | 0.00 | 0.00 | 113.62 | 0.00 | 18,366.21 |
| 2020-12-18 | 0.00 | 0.00 | 113.62 | 0.00 | 18,366.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,345.85 |
| 2019-12-31 | 0.00 | 0.00 | 79.53 | 0.00 | 20,275.78 |
| 2019-06-30 | 0.00 | 0.00 | 79.51 | 0.00 | 7,873.60 |
| 2018-12-31 | 0.00 | 0.00 | 1,119.79 | 0.00 | 40,494.91 |
| 2018-06-30 | 0.00 | 0.00 | 562.44 | 0.00 | 21,372.75 |
| 2017-12-31 | 0.00 | 0.00 | 253.89 | 0.00 | 39,182.11 |
| 2017-06-30 | 0.00 | 0.00 | 57.44 | 0.00 | 16,914.38 |
