/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达恒茂39个月定开债券(009212) - 搜狐基金
易方达恒茂39个月定开债券(009212)
2025-07-02
1.0050
0.0100%
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 | 0.00 | 0.00 | 28,893.89 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,454.69 |
2023-12-31 | 0.00 | 0.00 | 2,654.61 | 0.00 | 30,375.56 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,865.43 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,010.51 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,998.42 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,691.07 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,729.40 |
2020-12-31 | 0.00 | 0.00 | 701.50 | 0.00 | 14,082.67 |