易方达裕祥回报债券A(002351)
2025-01-27
1.5380
0.0651%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 23.23 | 0.00 | 107,184.33 |
| 2023-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | 104,393.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 90,190.32 |
| 2022-12-31 | 0.00 | 0.00 | 51.94 | 0.00 | -242,690.95 |
| 2022-06-30 | 0.00 | 0.00 | 33.50 | 0.00 | -143,169.43 |
| 2021-12-31 | 0.00 | 0.00 | 82.85 | 0.00 | 435,271.89 |
| 2021-06-30 | 0.00 | 0.00 | 69.70 | 0.00 | 141,016.48 |
| 2020-12-31 | 0.00 | 0.00 | 8.97 | 0.00 | 236,186.42 |
| 2020-06-30 | 0.00 | 0.00 | 7.56 | 0.00 | 53,596.92 |
| 2019-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | 22,158.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 2,258.18 |
| 2018-12-31 | 0.00 | 0.00 | 7.94 | 0.00 | 153.55 |
| 2018-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | -87.79 |
| 2017-12-31 | 0.00 | 0.00 | 19.68 | 0.00 | 2,374.69 |
| 2017-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 894.40 |
| 2016-12-31 | 0.00 | 0.00 | 49.29 | 0.00 | 1,371.15 |
| 2016-06-30 | 0.00 | 0.00 | 27.25 | 0.00 | 651.79 |
