/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达年年恒实纯债一年定开债券A(010471) - 搜狐基金
易方达年年恒实纯债一年定开债券A(010471)
2025-11-24
1.0171
0.0098%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 2,301.13 |
| 2024-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | 11,018.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 7,244.73 |
| 2023-12-31 | 0.00 | 0.00 | 32.70 | 0.00 | 5,583.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 2,987.29 |
| 2022-12-31 | 0.00 | 0.00 | 5.51 | 0.00 | 3,773.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 4,122.39 |
| 2021-12-31 | 0.00 | 0.00 | 56.29 | 0.00 | 2,645.16 |
| 2021-06-30 | 0.00 | 0.00 | 42.14 | 0.00 | 1,159.10 |