易方达富惠纯债债券A(003214)
2025-01-27
1.0200
0.0883%
| 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 | 22.01 | 0.00 | 10,742.35 |
| 2023-12-31 | 0.00 | 0.00 | 55.15 | 0.00 | 6,242.40 |
| 2023-06-30 | 0.00 | 0.00 | 52.19 | 0.00 | 2,911.12 |
| 2022-12-31 | 0.00 | 0.00 | 9.86 | 0.00 | 7,757.91 |
| 2022-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 9,958.05 |
| 2021-12-31 | 0.00 | 0.00 | 11.25 | 0.00 | 27,413.22 |
| 2021-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 14,621.72 |
| 2020-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | 19,442.51 |
| 2020-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 12,612.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,019.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,800.04 |
| 2018-12-31 | 0.00 | 0.00 | 16.14 | 0.00 | 41,846.67 |
| 2018-06-30 | 0.00 | 0.00 | 16.14 | 0.00 | 16,615.52 |
| 2017-12-31 | 0.00 | 0.00 | 368.39 | 0.00 | 11,544.36 |
| 2017-06-30 | 0.00 | 0.00 | 366.98 | 0.00 | 6,882.98 |
| 2016-12-31 | 0.00 | 0.00 | 195.77 | 0.00 | -4,871.79 |
