/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达丰华债券C(006867) - 搜狐基金
易方达丰华债券C(006867)
2025-01-27
1.29450.0541%
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 | 5.76 | 0.00 | 10,030.03 |
2023-12-31 | 0.00 | 0.00 | 19.42 | 0.00 | 27,143.06 |
2023-06-30 | 0.00 | 0.00 | 7.19 | 0.00 | 24,149.70 |
2022-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | -91,804.29 |
2022-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | -41,034.99 |
2021-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | 57,187.13 |
2021-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | 20,084.17 |
2020-12-31 | 0.00 | 0.00 | 7.35 | 0.00 | 20,463.25 |
2020-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 1,529.92 |
2019-12-31 | 0.00 | 0.00 | 10.68 | 0.00 | 3,447.78 |
2019-06-30 | 0.00 | 0.00 | 10.39 | 0.00 | 32.69 |