易方达裕景添利6个月定期开放债券(002600)
2024-11-20
1.2110
0.1654%
| 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 | 0.94 | 0.00 | 6,226.50 |
| 2023-12-31 | 0.00 | 0.00 | 2.30 | 0.00 | 12,813.85 |
| 2023-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 8,824.33 |
| 2022-12-31 | 0.00 | 0.00 | 104.06 | 0.00 | 3,163.66 |
| 2022-06-30 | 0.00 | 0.00 | 103.88 | 0.00 | 6,873.27 |
| 2021-12-31 | 0.00 | 0.00 | 28.15 | 0.00 | 47,869.41 |
| 2021-06-30 | 0.00 | 0.00 | 3.95 | 0.00 | 27,369.77 |
| 2020-12-31 | 0.00 | 0.00 | 13.79 | 0.00 | 10,361.75 |
| 2020-06-30 | 0.00 | 0.00 | 11.64 | 0.00 | 3,435.89 |
| 2019-12-31 | 0.00 | 0.00 | 4.98 | 0.00 | 13,046.07 |
| 2019-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 3,994.83 |
| 2018-12-31 | 0.00 | 0.00 | 6.79 | 0.00 | 8,971.73 |
| 2018-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | 3,237.88 |
| 2017-12-31 | 0.00 | 0.00 | 72.14 | 0.00 | 8,348.98 |
| 2017-06-30 | 0.00 | 0.00 | 69.38 | 0.00 | 5,446.16 |
| 2016-12-31 | 0.00 | 0.00 | 58.63 | 0.00 | 4,973.74 |
| 2016-06-30 | 0.00 | 0.00 | 19.87 | 0.00 | 968.02 |
