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$Date: 2007-1-6 9:34:54 Saturday $
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易方达年年恒秋纯债一年定开债券A(007997) - 搜狐基金
易方达年年恒秋纯债一年定开债券A(007997)
2024-11-20
1.02370.0293%
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 | 1.90 | 0.00 | 6,835.88 |
2023-12-31 | 0.00 | 0.00 | 10.64 | 0.00 | 15,346.82 |
2023-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 8,953.30 |
2022-12-31 | 0.00 | 0.00 | 4.55 | 0.00 | 8,329.93 |
2022-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 6,791.13 |
2021-12-31 | 0.00 | 0.00 | 16.12 | 0.00 | 11,932.59 |
2021-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 6,405.37 |
2020-12-31 | 0.00 | 0.00 | 54.89 | 0.00 | 23,490.11 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,605.66 |
2019-12-31 | 0.00 | 0.00 | 44.04 | 0.00 | 4,974.98 |