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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达恒裕一年定开债券(009050) - 搜狐基金
易方达恒裕一年定开债券(009050)
2025-06-27
1.0746
0.0559%
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 |
2024-12-31 | 0.00 | 0.00 | 19.80 | 0.00 | 29,949.36 |
2024-06-30 | 0.00 | 0.00 | 19.38 | 0.00 | 14,516.87 |
2023-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | 20,702.24 |
2023-06-30 | 0.00 | 0.00 | 4.49 | 0.00 | 10,763.52 |
2022-12-31 | 0.00 | 0.00 | 26.76 | 0.00 | 6,529.99 |
2022-06-30 | 0.00 | 0.00 | 12.29 | 0.00 | 6,331.91 |
2021-12-31 | 0.00 | 0.00 | 18.63 | 0.00 | 13,013.84 |
2021-06-30 | 0.00 | 0.00 | 13.64 | 0.00 | 4,300.16 |
2020-12-31 | 0.00 | 0.00 | 32.33 | 0.00 | 2,804.79 |
2020-06-30 | 0.00 | 0.00 | 32.06 | 0.00 | 1,005.88 |