/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达安瑞短债债券C(006320) - 搜狐基金
易方达安瑞短债债券C(006320)
2024-12-02
1.00250.0399%
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 | 338.56 | 0.00 | 16,557.26 |
2023-12-31 | 0.00 | 0.00 | 145.88 | 0.00 | 16,900.78 |
2023-06-30 | 0.00 | 0.00 | 47.40 | 0.00 | 6,146.83 |
2022-12-31 | 0.00 | 0.00 | 41.68 | 0.00 | 7,221.10 |
2022-06-30 | 0.00 | 0.00 | 38.43 | 0.00 | 4,490.42 |
2021-12-31 | 0.00 | 0.00 | 139.80 | 0.00 | 10,576.51 |
2021-06-30 | 0.00 | 0.00 | 135.41 | 0.00 | 5,853.61 |
2020-12-31 | 0.00 | 0.00 | 27.12 | 0.00 | 10,821.80 |
2020-06-30 | 0.00 | 0.00 | 10.96 | 0.00 | 5,609.01 |
2019-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | 9,647.77 |
2019-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 4,775.32 |