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$Date: 2007-1-6 9:34:54 Saturday $
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易方达年年恒春纯债一年定开债券A(009292) - 搜狐基金
易方达年年恒春纯债一年定开债券A(009292)
2025-04-10
1.0100
0.0000%
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 | 5.07 | 0.00 | 12,880.68 |
2024-06-30 | 0.00 | 0.00 | 4.62 | 0.00 | 7,537.10 |
2023-12-31 | 0.00 | 0.00 | 2.69 | 0.00 | 14,289.18 |
2023-06-30 | 0.00 | 0.00 | 2.30 | 0.00 | 8,038.53 |
2022-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 7,052.38 |
2022-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 5,607.39 |
2021-12-31 | 0.00 | 0.00 | 40.47 | 0.00 | 13,322.96 |
2021-06-30 | 0.00 | 0.00 | 39.80 | 0.00 | 8,246.61 |
2020-12-31 | 0.00 | 0.00 | 71.42 | 0.00 | -105.61 |
2020-06-30 | 0.00 | 0.00 | 70.58 | 0.00 | -6,117.39 |