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易方达恒安定开债券发起式(005439) - 搜狐基金
易方达恒安定开债券发起式(005439)
2024-11-20
1.08470.0092%
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 | 0.72 | 0.00 | 4,194.47 |
2023-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 6,049.44 |
2023-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 3,235.96 |
2022-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 3,370.13 |
2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 2,418.68 |
2021-12-31 | 0.00 | 0.00 | 24.14 | 0.00 | 4,428.93 |
2021-06-30 | 0.00 | 0.00 | 23.82 | 0.00 | 1,484.77 |
2020-12-31 | 0.00 | 0.00 | 48.78 | 0.00 | 7,020.32 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,438.56 |
2019-12-31 | 0.00 | 0.00 | 28.51 | 0.00 | 6,576.11 |
2019-06-30 | 0.00 | 0.00 | 3.91 | 0.00 | 3,079.47 |
2018-12-31 | 0.00 | 0.00 | 123.35 | 0.00 | 5,290.47 |