富安达增强收益债券C(710302)
2025-12-01
1.3700
0.0146%
| 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 | 7.44 | 0.00 | 1,035.24 |
| 2024-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 347.98 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 166.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 86.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | -1,250.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -568.36 |
| 2021-12-31 | 0.00 | 0.00 | 64.57 | 0.00 | 1,625.27 |
| 2021-06-30 | 0.00 | 0.00 | 63.49 | 0.00 | 909.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,427.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 788.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,030.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 519.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -460.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -213.27 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32.47 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114.64 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -910.75 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -729.46 |
| 2015-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 345.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 583.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 1,067.83 |
| 2014-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 270.89 |
| 2013-12-31 | 0.00 | 0.00 | 3.91 | 0.00 | 998.35 |
| 2013-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | 894.83 |
