富国汇利回报定期开放债券(161014)
2024-04-30
1.3071
0.0996%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 6,881.85 |
| 2023-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | 5,030.63 |
| 2022-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 2,480.97 |
| 2022-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | 2,871.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 4,371.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,068.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 3,203.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 1,594.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | 6,283.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 3,442.50 |
| 2018-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 6,788.47 |
| 2018-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 2,381.27 |
| 2017-12-31 | 0.00 | 0.00 | 85.22 | 0.00 | 7,502.39 |
| 2017-06-30 | 0.00 | 0.00 | 23.95 | 0.00 | 3,444.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 9,055.70 |
| 2016-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 5,149.45 |
| 2015-12-31 | 0.00 | 0.00 | 72.30 | 0.00 | 28,302.50 |
| 2015-06-30 | 0.00 | 0.00 | 63.94 | 0.00 | 16,375.94 |
| 2014-12-31 | 0.00 | 0.00 | 24.49 | 0.00 | 37,480.26 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,429.56 |
| 2013-12-31 | 0.00 | 0.00 | 236.61 | 0.00 | 39,531.57 |
| 2013-06-30 | 0.00 | 0.00 | 72.73 | 0.00 | 16,019.86 |
| 2012-12-31 | 0.00 | 0.00 | 83.62 | 0.00 | 47,292.67 |
| 2012-06-30 | 0.00 | 0.00 | 57.22 | 0.00 | 33,109.43 |
| 2011-12-31 | 0.00 | 0.00 | 116.10 | 0.00 | 12,619.65 |
