富国天盈债券(LOF)C(161015)
2025-07-04
1.2921
0.0155%
| 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 | 121.41 | 0.00 | 23,902.04 |
| 2024-06-30 | 0.00 | 0.00 | 12.00 | 0.00 | 8,318.96 |
| 2023-12-31 | 0.00 | 0.00 | 395.49 | 0.00 | 17,158.50 |
| 2023-06-30 | 0.00 | 0.00 | 319.91 | 0.00 | 10,536.99 |
| 2022-12-31 | 0.00 | 0.00 | 127.31 | 0.00 | 12,074.42 |
| 2022-06-30 | 0.00 | 0.00 | 89.65 | 0.00 | 8,773.14 |
| 2021-12-31 | 0.00 | 0.00 | 346.77 | 0.00 | 12,887.03 |
| 2021-06-30 | 0.00 | 0.00 | 30.56 | 0.00 | 4,771.88 |
| 2020-12-31 | 0.00 | 0.00 | 23.28 | 0.00 | 7,051.66 |
| 2020-06-30 | 0.00 | 0.00 | 10.53 | 0.00 | 2,612.51 |
| 2019-12-31 | 0.00 | 0.00 | 40.81 | 0.00 | 3,956.32 |
| 2019-06-30 | 0.00 | 0.00 | 21.70 | 0.00 | 1,475.35 |
| 2018-12-31 | 0.00 | 0.00 | 10.03 | 0.00 | 1,506.38 |
| 2018-06-30 | 0.00 | 0.00 | 5.99 | 0.00 | 534.37 |
| 2017-12-31 | 0.00 | 0.00 | 27.82 | 0.00 | 699.22 |
| 2017-06-30 | 0.00 | 0.00 | 19.29 | 0.00 | 426.96 |
| 2016-12-31 | 0.00 | 0.00 | 12.41 | 0.00 | 1,465.26 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 694.49 |
| 2015-12-31 | 0.00 | 0.00 | 21.20 | 0.00 | 9,996.35 |
| 2015-06-30 | 0.00 | 0.00 | 16.82 | 0.00 | 6,060.40 |
| 2014-12-31 | 0.00 | 0.00 | 122.09 | 0.00 | 35,335.62 |
| 2014-06-30 | 0.00 | 0.00 | 120.71 | 0.00 | 14,241.40 |
| 2013-12-31 | 0.00 | 0.00 | 399.29 | 0.00 | 20,025.58 |
| 2013-06-30 | 0.00 | 0.00 | 145.34 | 0.00 | 18,791.41 |
| 2012-12-31 | 0.00 | 0.00 | 232.13 | 0.00 | 43,031.36 |
