富国可转换债券A/B(100051)
2025-06-09
1.9900
0.5051%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 31.89 | 0.00 | -16,017.36 |
| 2024-06-30 | 0.00 | 0.00 | 22.11 | 0.00 | -16,275.12 |
| 2023-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | -5,159.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 13,015.05 |
| 2022-12-31 | 0.00 | 0.00 | 2.32 | 0.00 | -95,448.73 |
| 2022-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | -63,312.10 |
| 2021-12-31 | 0.00 | 0.00 | 4.21 | 0.00 | 97,927.51 |
| 2021-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 27,151.74 |
| 2020-12-31 | 0.00 | 0.00 | 14.99 | 0.00 | 55,984.97 |
| 2020-06-30 | 0.00 | 0.00 | 14.99 | 0.00 | 2,669.49 |
| 2019-12-31 | 0.00 | 0.00 | 35.05 | 0.00 | 18,491.47 |
| 2019-06-30 | 0.00 | 0.00 | 20.07 | 0.00 | 7,200.01 |
| 2018-12-31 | 0.00 | 0.00 | 8.30 | 0.00 | -7,148.09 |
| 2018-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | -5,860.67 |
| 2017-12-31 | 0.00 | 0.00 | 8.95 | 0.00 | 4,105.37 |
| 2017-06-30 | 0.00 | 0.00 | 6.48 | 0.00 | 859.70 |
| 2016-12-31 | 0.00 | 0.00 | 7.70 | 0.00 | -3,993.42 |
| 2016-06-30 | 0.00 | 0.00 | 6.00 | 0.00 | -2,889.73 |
| 2015-12-31 | 0.00 | 0.00 | 9.87 | 0.00 | 11,986.40 |
| 2015-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | 17,103.76 |
| 2014-12-31 | 0.00 | 0.00 | 31.98 | 0.00 | 65,205.15 |
| 2014-06-30 | 0.00 | 0.00 | 10.96 | 0.00 | 5,475.24 |
| 2013-12-31 | 0.00 | 0.00 | 83.11 | 0.00 | -9,926.45 |
| 2013-06-30 | 0.00 | 0.00 | 78.63 | 0.00 | 3,141.28 |
| 2012-12-31 | 0.00 | 0.00 | 138.93 | 0.00 | 7,661.89 |
