国富恒利债券(LOF)C(164510)
2025-11-21
0.9579
-0.0522%
| 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 | 311.43 | 0.00 | 1,793.66 |
| 2024-12-31 | 0.00 | 0.00 | 385.60 | 0.00 | 13,562.64 |
| 2024-06-30 | 0.00 | 0.00 | 67.64 | 0.00 | 2,575.04 |
| 2023-12-31 | 0.00 | 0.00 | 79.58 | 0.00 | 2,131.64 |
| 2023-06-30 | 0.00 | 0.00 | 54.80 | 0.00 | 1,147.16 |
| 2022-12-31 | 0.00 | 0.00 | 51.37 | 0.00 | 2,551.78 |
| 2022-06-30 | 0.00 | 0.00 | 14.13 | 0.00 | 1,303.65 |
| 2021-12-31 | 0.00 | 0.00 | 46.29 | 0.00 | 2,458.46 |
| 2021-06-30 | 0.00 | 0.00 | 18.43 | 0.00 | 933.20 |
| 2020-12-31 | 0.00 | 0.00 | 110.36 | 0.00 | 757.75 |
| 2020-06-30 | 0.00 | 0.00 | 50.39 | 0.00 | 372.82 |
| 2019-12-31 | 0.00 | 0.00 | 39.93 | 0.00 | 605.17 |
| 2019-06-30 | 0.00 | 0.00 | 34.03 | 0.00 | 400.93 |
| 2018-12-31 | 0.00 | 0.00 | 8.25 | 0.00 | 257.76 |
| 2018-06-30 | 0.00 | 0.00 | 6.99 | 0.00 | 186.86 |
| 2017-12-31 | 0.00 | 0.00 | 40.13 | 0.00 | 354.20 |
| 2017-06-30 | 0.00 | 0.00 | 25.22 | 0.00 | 279.43 |
| 2017-03-10 | 0.00 | 0.00 | 14.00 | 0.00 | 136.83 |
| 2016-12-31 | 0.00 | 0.00 | 22.50 | 0.00 | 1,058.11 |
| 2016-06-30 | 0.00 | 0.00 | 4.97 | 0.00 | 602.10 |
| 2015-12-31 | 0.00 | 0.00 | 7.62 | 0.00 | 3,406.18 |
| 2015-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 2,442.28 |
| 2014-12-31 | 0.00 | 0.00 | 109.19 | 0.00 | 4,696.95 |
| 2014-06-30 | 0.00 | 0.00 | 94.50 | 0.00 | 1,071.93 |
