易方达裕鑫债券C(003134)
2024-04-18
1.3367
0.1198%
| 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 | 6.26 | 0.00 | 832.31 |
| 2023-06-30 | 0.00 | 0.00 | 5.84 | 0.00 | 3,077.29 |
| 2022-12-31 | 0.00 | 0.00 | 9.55 | 0.00 | -13,083.72 |
| 2022-06-30 | 0.00 | 0.00 | 7.30 | 0.00 | -9,794.41 |
| 2021-12-31 | 0.00 | 0.00 | 1.82 | 0.00 | 5,299.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 1,233.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,805.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 656.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 1,163.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 412.31 |
| 2018-12-31 | 0.00 | 0.00 | 8.27 | 0.00 | -32.90 |
| 2018-06-30 | 0.00 | 0.00 | 8.15 | 0.00 | -323.91 |
| 2017-12-31 | 0.00 | 0.00 | 20.91 | 0.00 | 2,725.27 |
| 2017-06-30 | 0.00 | 0.00 | 16.77 | 0.00 | 2,146.98 |
| 2016-12-31 | 0.00 | 0.00 | 14.63 | 0.00 | -813.90 |
