易方达恒惠定开债券(006112)
2025-07-14
1.0898
-0.0275%
| 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 | 0.83 | 0.00 | 4,689.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,538.40 |
| 2023-12-31 | 0.00 | 0.00 | 26.33 | 0.00 | 3,845.56 |
| 2023-06-30 | 0.00 | 0.00 | 12.43 | 0.00 | 2,182.89 |
| 2022-12-31 | 0.00 | 0.00 | 19.46 | 0.00 | 3,469.34 |
| 2022-06-30 | 0.00 | 0.00 | 15.15 | 0.00 | 2,256.82 |
| 2021-12-31 | 0.00 | 0.00 | 17.23 | 0.00 | 6,239.50 |
| 2021-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 3,015.26 |
| 2020-12-31 | 0.00 | 0.00 | 3.71 | 0.00 | 3,545.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 2,105.24 |
| 2019-12-31 | 0.00 | 0.00 | 22.76 | 0.00 | 4,684.22 |
| 2019-06-30 | 0.00 | 0.00 | 20.04 | 0.00 | 2,246.53 |
| 2018-12-31 | 0.00 | 0.00 | 26.32 | 0.00 | 3,065.55 |
