富国颐利纯债债券A(005920)
2025-12-04
1.1128
-0.1167%
| 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 | 48.68 | 0.00 | 5,599.49 |
| 2024-12-31 | 0.00 | 0.00 | 19.92 | 0.00 | 21,699.22 |
| 2024-06-30 | 0.00 | 0.00 | 5.28 | 0.00 | 6,047.50 |
| 2023-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 4,102.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,390.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,695.26 |
| 2021-12-31 | 0.00 | 0.00 | 19.78 | 0.00 | 4,189.82 |
| 2021-06-30 | 0.00 | 0.00 | 19.45 | 0.00 | 1,626.05 |
| 2020-12-31 | 0.00 | 0.00 | 280.18 | 0.00 | 5,515.97 |
| 2020-06-30 | 0.00 | 0.00 | 239.27 | 0.00 | 5,353.15 |
| 2019-12-31 | 0.00 | 0.00 | 69.09 | 0.00 | 8,780.41 |
| 2019-06-30 | 0.00 | 0.00 | 36.17 | 0.00 | 2,855.89 |
| 2018-12-31 | 0.00 | 0.00 | 74.46 | 0.00 | 4,474.32 |
