国富强化收益债券A(450005)
2025-07-03
1.0856
0.1199%
| 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 | 8.64 | 0.00 | 1,811.57 |
| 2024-06-30 | 0.00 | 0.00 | 5.56 | 0.00 | 1,038.01 |
| 2023-12-31 | 0.00 | 0.00 | 55.43 | 0.00 | 808.57 |
| 2023-06-30 | 0.00 | 0.00 | 19.75 | 0.00 | 1,655.03 |
| 2022-12-31 | 0.00 | 0.00 | 23.78 | 0.00 | -332.84 |
| 2022-06-30 | 0.00 | 0.00 | 12.24 | 0.00 | -66.92 |
| 2021-12-31 | 0.00 | 0.00 | 12.94 | 0.00 | 4,027.03 |
| 2021-06-30 | 0.00 | 0.00 | 7.46 | 0.00 | 1,752.16 |
| 2020-12-31 | 0.00 | 0.00 | 30.24 | 0.00 | 5,832.55 |
| 2020-06-30 | 0.00 | 0.00 | 15.97 | 0.00 | 2,116.23 |
| 2019-12-31 | 0.00 | 0.00 | 20.81 | 0.00 | 9,435.56 |
| 2019-06-30 | 0.00 | 0.00 | 8.63 | 0.00 | 5,649.84 |
| 2018-12-31 | 0.00 | 0.00 | 67.40 | 0.00 | 4,346.62 |
| 2018-06-30 | 0.00 | 0.00 | 35.98 | 0.00 | 1,826.22 |
| 2017-12-31 | 0.00 | 0.00 | 304.81 | 0.00 | 4,797.76 |
| 2017-06-30 | 0.00 | 0.00 | 183.18 | 0.00 | 2,688.74 |
| 2016-12-31 | 0.00 | 0.00 | 342.47 | 0.00 | 5,063.71 |
| 2016-06-30 | 0.00 | 0.00 | 98.44 | 0.00 | 2,617.61 |
| 2015-12-31 | 0.00 | 0.00 | 31.04 | 0.00 | 7,631.41 |
| 2015-06-30 | 0.00 | 0.00 | 9.50 | 0.00 | 5,283.82 |
| 2014-12-31 | 0.00 | 0.00 | 40.37 | 0.00 | 5,601.06 |
| 2014-06-30 | 0.00 | 0.00 | 27.52 | 0.00 | 1,331.79 |
| 2013-12-31 | 0.00 | 0.00 | 7.66 | 0.00 | 282.44 |
| 2013-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 369.62 |
| 2012-12-31 | 0.00 | 0.00 | 8.23 | 0.00 | 1,330.38 |
