富国短债债券型A(006804)
2025-11-20
1.1775
0.0000%
| 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 | 11.08 | 0.00 | 8,620.36 |
| 2024-12-31 | 0.00 | 0.00 | 38.53 | 0.00 | 31,687.36 |
| 2024-06-30 | 0.00 | 0.00 | 19.91 | 0.00 | 19,370.05 |
| 2023-12-31 | 0.00 | 0.00 | 32.28 | 0.00 | 34,061.67 |
| 2023-06-30 | 0.00 | 0.00 | 23.17 | 0.00 | 18,897.90 |
| 2022-12-31 | 0.00 | 0.00 | 27.60 | 0.00 | 15,450.27 |
| 2022-06-30 | 0.00 | 0.00 | 8.14 | 0.00 | 7,225.53 |
| 2021-12-31 | 0.00 | 0.00 | 5.18 | 0.00 | 4,647.59 |
| 2021-06-30 | 0.00 | 0.00 | 4.15 | 0.00 | 2,048.56 |
| 2020-12-31 | 0.00 | 0.00 | 5.58 | 0.00 | 2,630.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 1,520.11 |
| 2019-12-31 | 0.00 | 0.00 | 504.91 | 0.00 | 5,770.61 |
| 2019-06-30 | 0.00 | 0.00 | 500.07 | 0.00 | 3,833.60 |
