易方达富华纯债债券A(005099)
2024-11-26
1.0214
0.0196%
| 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 | 15.28 | 0.00 | 6,017.16 |
| 2023-12-31 | 0.00 | 0.00 | 8.90 | 0.00 | 1,991.81 |
| 2023-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 806.82 |
| 2022-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | 675.96 |
| 2022-06-30 | 0.00 | 0.00 | 2.95 | 0.00 | 451.79 |
| 2021-12-31 | 0.00 | 0.00 | 22.64 | 0.00 | 1,032.32 |
| 2021-06-30 | 0.00 | 0.00 | 5.26 | 0.00 | 232.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 4.17 |
| 2020-06-30 | 0.00 | 0.00 | 609.46 | 0.00 | 4,595.49 |
| 2019-12-31 | 0.00 | 0.00 | 1,588.03 | 0.00 | 18,723.84 |
| 2019-06-30 | 0.00 | 0.00 | 1,113.40 | 0.00 | 11,424.60 |
| 2018-12-31 | 0.00 | 0.00 | 1,710.89 | 0.00 | 38,762.13 |
| 2018-06-30 | 0.00 | 0.00 | 1,194.75 | 0.00 | 20,308.29 |
| 2017-12-31 | 0.00 | 0.00 | 461.94 | 0.00 | 6,728.21 |
