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$Date: 2007-1-6 9:34:54 Saturday $
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易方达稳健收益债券C(008008) - 搜狐基金
易方达稳健收益债券C(008008)
2025-01-27
1.38330.1230%
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 | 0.00 | 0.00 | 150,922.98 |
2023-12-31 | 0.00 | 0.00 | 188.17 | 0.00 | 161,360.00 |
2023-06-30 | 0.00 | 0.00 | 188.17 | 0.00 | 190,165.86 |
2022-12-31 | 0.00 | 0.00 | 84.99 | 0.00 | -119,955.71 |
2022-06-30 | 0.00 | 0.00 | 75.56 | 0.00 | 19,774.73 |
2021-12-31 | 0.00 | 0.00 | 257.72 | 0.00 | 312,287.59 |
2021-06-30 | 0.00 | 0.00 | 146.42 | 0.00 | 96,994.73 |
2020-12-31 | 0.00 | 0.00 | 15.43 | 0.00 | 150,718.16 |
2020-06-30 | 0.00 | 0.00 | 8.48 | 0.00 | 25,765.75 |
2019-12-31 | 0.00 | 0.00 | 38.48 | 0.00 | 158,730.32 |