富国产业债债券C(007075)
2025-11-07
1.2031
-0.0249%
| 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 | 134.25 | 0.00 | 12,910.55 |
| 2024-12-31 | 0.00 | 0.00 | 17.54 | 0.00 | 48,814.13 |
| 2024-06-30 | 0.00 | 0.00 | 15.38 | 0.00 | 25,366.02 |
| 2023-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | 49,748.69 |
| 2023-06-30 | 0.00 | 0.00 | 6.10 | 0.00 | 30,867.10 |
| 2022-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | 43,901.96 |
| 2022-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 32,749.65 |
| 2021-12-31 | 0.00 | 0.00 | 7.82 | 0.00 | 63,532.38 |
| 2021-06-30 | 0.00 | 0.00 | 4.00 | 0.00 | 25,292.29 |
| 2020-12-31 | 0.00 | 0.00 | 38.31 | 0.00 | 22,087.18 |
| 2020-06-30 | 0.00 | 0.00 | 8.06 | 0.00 | 11,952.28 |
| 2019-12-31 | 0.00 | 0.00 | 8.32 | 0.00 | 9,795.56 |
| 2019-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 3,088.83 |
