国富恒久信用债券A(450018)
2025-07-02
1.2798
-0.0391%
| 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 | 0.49 | 0.00 | 25.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 9.67 |
| 2023-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 44.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 33.62 |
| 2022-12-31 | 0.00 | 0.00 | 8.25 | 0.00 | 25.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 7.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 19.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 9.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 48.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 30.29 |
| 2019-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | 595.68 |
| 2019-06-30 | 0.00 | 0.00 | 4.87 | 0.00 | 542.39 |
| 2018-12-31 | 0.00 | 0.00 | 32.62 | 0.00 | 1,278.99 |
| 2018-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | 169.19 |
| 2017-12-31 | 0.00 | 0.00 | 36.42 | 0.00 | 389.00 |
| 2017-06-30 | 0.00 | 0.00 | 22.90 | 0.00 | 200.05 |
| 2016-12-31 | 0.00 | 0.00 | 13.36 | 0.00 | 314.20 |
| 2016-06-30 | 0.00 | 0.00 | 4.34 | 0.00 | 136.89 |
| 2015-12-31 | 0.00 | 0.00 | 2.21 | 0.00 | 203.38 |
| 2015-06-30 | 0.00 | 0.00 | 2.14 | 0.00 | 145.76 |
| 2014-12-31 | 0.00 | 0.00 | 5.76 | 0.00 | 972.23 |
| 2014-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 337.25 |
| 2013-12-31 | 0.00 | 0.00 | 31.68 | 0.00 | 604.61 |
| 2013-06-30 | 0.00 | 0.00 | 26.09 | 0.00 | 743.69 |
| 2012-12-31 | 0.00 | 0.00 | 154.38 | 0.00 | 1,473.63 |
