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$Date: 2007-1-6 9:34:54 Saturday $
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易方达恒利3个月定开债券发起式(007104) - 搜狐基金
易方达恒利3个月定开债券发起式(007104)
2024-11-20
1.11490.0090%
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 | 21.83 | 0.00 | 2,317.48 |
2023-12-31 | 0.00 | 0.00 | 15.77 | 0.00 | 5,125.17 |
2023-06-30 | 0.00 | 0.00 | 14.13 | 0.00 | 3,516.77 |
2022-12-31 | 0.00 | 0.00 | 7.93 | 0.00 | 1,039.64 |
2022-06-30 | 0.00 | 0.00 | 6.39 | 0.00 | 595.33 |
2021-12-31 | 0.00 | 0.00 | 19.80 | 0.00 | 4,726.70 |
2021-06-30 | 0.00 | 0.00 | 11.82 | 0.00 | 2,322.21 |
2020-12-31 | 0.00 | 0.00 | 6.19 | 0.00 | 6,941.40 |
2020-06-30 | 0.00 | 0.00 | 3.10 | 0.00 | 5,134.81 |
2019-12-31 | 0.00 | 0.00 | 124.04 | 0.00 | 4,358.80 |
2019-06-30 | 0.00 | 0.00 | 100.87 | 0.00 | 551.95 |