易方达丰和债券A(002969)
2024-04-22
1.3454
0.1638%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 26,434.27 |
| 2023-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 20,048.34 |
| 2022-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | -74,221.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | -23,537.85 |
| 2021-12-31 | 0.00 | 0.00 | 86.86 | 0.00 | 116,883.06 |
| 2021-06-30 | 0.00 | 0.00 | 39.73 | 0.00 | 96,118.64 |
| 2020-12-31 | 0.00 | 0.00 | 17.05 | 0.00 | 128,734.35 |
| 2020-06-30 | 0.00 | 0.00 | 14.92 | 0.00 | 26,622.06 |
| 2019-12-31 | 0.00 | 0.00 | 20.53 | 0.00 | 71,942.97 |
| 2019-06-30 | 0.00 | 0.00 | 15.69 | 0.00 | 36,133.24 |
| 2018-12-31 | 0.00 | 0.00 | 47.49 | 0.00 | 20,153.68 |
| 2018-06-30 | 0.00 | 0.00 | 40.93 | 0.00 | 15,296.35 |
| 2017-12-31 | 0.00 | 0.00 | 507.17 | 0.00 | 39,063.13 |
| 2017-06-30 | 0.00 | 0.00 | 424.09 | 0.00 | 21,280.99 |
