富国新天锋债券(LOF)A(161019)
2025-11-24
1.1937
0.1090%
| 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 | 66.45 | 0.00 | 2,451.81 |
| 2024-12-31 | 0.00 | 0.00 | 9.20 | 0.00 | 9,531.99 |
| 2024-06-30 | 0.00 | 0.00 | 6.48 | 0.00 | 3,787.94 |
| 2023-12-31 | 0.00 | 0.00 | 23.59 | 0.00 | 12,104.37 |
| 2023-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | 8,649.49 |
| 2022-12-31 | 0.00 | 0.00 | 11.16 | 0.00 | 8,535.11 |
| 2022-06-30 | 0.00 | 0.00 | 6.90 | 0.00 | 8,157.94 |
| 2021-12-31 | 0.00 | 0.00 | 4.89 | 0.00 | 9,712.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 2,335.47 |
| 2020-12-31 | 0.00 | 0.00 | 21.86 | 0.00 | 2,433.02 |
| 2020-06-30 | 0.00 | 0.00 | 16.58 | 0.00 | 1,268.03 |
| 2019-12-31 | 0.00 | 0.00 | 9.62 | 0.00 | 3,217.69 |
| 2019-06-30 | 0.00 | 0.00 | 8.93 | 0.00 | 1,530.02 |
| 2018-12-31 | 0.00 | 0.00 | 59.22 | 0.00 | 1,021.68 |
| 2018-06-30 | 0.00 | 0.00 | 53.59 | 0.00 | 316.33 |
| 2017-12-31 | 0.00 | 0.00 | 17.52 | 0.00 | 1,480.14 |
| 2017-06-30 | 0.00 | 0.00 | 7.25 | 0.00 | 644.63 |
| 2016-12-31 | 0.00 | 0.00 | 7.10 | 0.00 | 1,893.23 |
| 2016-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 1,155.51 |
| 2015-12-31 | 0.00 | 0.00 | 19.95 | 0.00 | 7,800.55 |
| 2015-06-30 | 0.00 | 0.00 | 18.23 | 0.00 | 4,690.22 |
| 2014-12-31 | 0.00 | 0.00 | 7.36 | 0.00 | 15,154.49 |
| 2014-06-30 | 0.00 | 0.00 | 7.36 | 0.00 | 8,113.90 |
| 2013-12-31 | 0.00 | 0.00 | 50.77 | 0.00 | 7,707.81 |
| 2013-06-30 | 0.00 | 0.00 | 9.89 | 0.00 | 6,780.21 |
