/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达安悦超短债债券A(006662) - 搜狐基金
易方达安悦超短债债券A(006662)
2025-01-27
1.01200.0494%
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 | 442.73 | 0.00 | 12,173.88 |
2023-12-31 | 0.00 | 0.00 | 72.20 | 0.00 | 22,714.82 |
2023-06-30 | 0.00 | 0.00 | 17.21 | 0.00 | 12,679.84 |
2022-12-31 | 0.00 | 0.00 | 222.59 | 0.00 | 23,691.59 |
2022-06-30 | 0.00 | 0.00 | 186.06 | 0.00 | 11,560.92 |
2021-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 8,279.23 |
2021-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 3,252.91 |
2020-12-31 | 0.00 | 0.00 | 68.51 | 0.00 | 12,016.62 |
2020-06-30 | 0.00 | 0.00 | 16.69 | 0.00 | 7,751.59 |
2019-12-31 | 0.00 | 0.00 | 139.89 | 0.00 | 11,941.67 |
2019-06-30 | 0.00 | 0.00 | 137.72 | 0.00 | 5,137.10 |