易方达恒益定开债券发起式(005124)
2024-11-26
1.0396
0.0385%
| 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 | 5.33 | 0.00 | 14,452.55 |
| 2023-12-31 | 0.00 | 0.00 | 175.80 | 0.00 | 28,496.58 |
| 2023-06-30 | 0.00 | 0.00 | 122.02 | 0.00 | 16,204.65 |
| 2022-12-31 | 0.00 | 0.00 | 4.43 | 0.00 | 15,299.06 |
| 2022-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | 9,456.80 |
| 2021-12-31 | 0.00 | 0.00 | 11.33 | 0.00 | 22,885.51 |
| 2021-06-30 | 0.00 | 0.00 | 11.33 | 0.00 | 10,800.07 |
| 2020-12-31 | 0.00 | 0.00 | 24.53 | 0.00 | 21,705.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,495.63 |
| 2019-12-31 | 0.00 | 0.00 | 26.31 | 0.00 | 41,574.68 |
| 2019-06-30 | 0.00 | 0.00 | 26.31 | 0.00 | 21,427.35 |
| 2018-12-31 | 0.00 | 0.00 | 1,860.62 | 0.00 | 66,872.45 |
| 2018-06-30 | 0.00 | 0.00 | 1,596.30 | 0.00 | 24,527.56 |
| 2017-12-31 | 0.00 | 0.00 | 1,718.42 | 0.00 | 5,639.53 |
