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$Date: 2007-1-6 9:34:54 Saturday $
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易方达年年恒夏纯债一年定开债券C(007526) - 搜狐基金
易方达年年恒夏纯债一年定开债券C(007526)
2024-11-20
1.01150.0198%
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 | 4.25 | 0.00 | 9,248.83 |
2023-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | 23,540.98 |
2023-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 15,257.85 |
2022-12-31 | 0.00 | 0.00 | 6.23 | 0.00 | 11,438.55 |
2022-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | 7,136.73 |
2021-12-31 | 0.00 | 0.00 | 12.30 | 0.00 | 12,991.19 |
2021-06-30 | 0.00 | 0.00 | 10.88 | 0.00 | 6,515.42 |
2020-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 8,701.74 |
2020-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 4,657.54 |
2019-12-31 | 0.00 | 0.00 | 92.60 | 0.00 | 4,339.83 |