富国德利纯债三个月定期开放债券型发起式(006750)
2026-01-16
1.0719
0.0280%
| 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 | 15.69 | 0.00 | 2,452.82 |
| 2024-12-31 | 0.00 | 0.00 | 8.98 | 0.00 | 8,915.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,604.54 |
| 2023-12-31 | 0.00 | 0.00 | 19.32 | 0.00 | 9,162.30 |
| 2023-06-30 | 0.00 | 0.00 | 16.35 | 0.00 | 5,211.72 |
| 2022-12-31 | 0.00 | 0.00 | 5.28 | 0.00 | 7,882.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 5,987.93 |
| 2021-12-31 | 0.00 | 0.00 | 127.77 | 0.00 | 7,864.59 |
| 2021-06-30 | 0.00 | 0.00 | 31.41 | 0.00 | 904.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,040.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,606.29 |
| 2019-12-31 | 0.00 | 0.00 | 20.06 | 0.00 | 15,796.88 |
| 2019-06-30 | 0.00 | 0.00 | 20.06 | 0.00 | 3,179.43 |
