方正富邦睿利纯债A(003795)
2025-11-19
1.1056
-0.0271%
| 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 | 8.15 | 0.00 | 1,645.04 |
| 2024-12-31 | 0.00 | 0.00 | 4.04 | 0.00 | 4,321.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 1,594.79 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,242.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,246.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 1,553.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 761.05 |
| 2021-12-31 | 0.00 | 0.00 | 2.79 | 0.00 | 2,281.95 |
| 2021-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 938.33 |
| 2020-12-31 | 0.00 | 0.00 | 19.99 | 0.00 | 1,864.82 |
| 2020-06-30 | 0.00 | 0.00 | 12.97 | 0.00 | 1,763.78 |
| 2019-12-31 | 0.00 | 0.00 | 104.54 | 0.00 | 3,759.95 |
| 2019-06-30 | 0.00 | 0.00 | 50.90 | 0.00 | 1,803.86 |
| 2018-12-31 | 0.00 | 0.00 | 67.97 | 0.00 | 9,401.88 |
| 2018-06-30 | 0.00 | 0.00 | 64.68 | 0.00 | 4,875.65 |
| 2017-12-31 | 0.00 | 0.00 | 27.23 | 0.00 | 12,397.80 |
| 2017-06-30 | 0.00 | 0.00 | 3.83 | 0.00 | 10,071.99 |
