易方达富财纯债债券(005667)
2025-06-27
1.0176
0.0197%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 20.56 | 0.00 | 2,794.61 |
| 2024-06-30 | 0.00 | 0.00 | 5.04 | 0.00 | 1,406.95 |
| 2023-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 6,877.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,157.73 |
| 2022-12-31 | 0.00 | 0.00 | 185.56 | 0.00 | 17,103.01 |
| 2022-06-30 | 0.00 | 0.00 | 148.69 | 0.00 | 10,669.93 |
| 2021-12-31 | 0.00 | 0.00 | 72.86 | 0.00 | 23,598.66 |
| 2021-06-30 | 0.00 | 0.00 | 11.59 | 0.00 | 7,906.88 |
| 2020-12-31 | 0.00 | 0.00 | 558.85 | 0.00 | 21,124.99 |
| 2020-06-30 | 0.00 | 0.00 | 558.85 | 0.00 | 15,658.79 |
| 2019-12-31 | 0.00 | 0.00 | 61.12 | 0.00 | 27,918.97 |
| 2019-06-30 | 0.00 | 0.00 | 51.99 | 0.00 | 13,234.25 |
| 2018-12-31 | 0.00 | 0.00 | 7.79 | 0.00 | 3,438.96 |
