易方达安心回报债券A(110027)
2024-04-25
1.9233
0.1875%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | 23,884.31 |
| 2023-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 17,792.44 |
| 2022-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | -137,962.43 |
| 2022-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | -58,338.06 |
| 2021-12-31 | 0.00 | 0.00 | 107.08 | 0.00 | 184,562.87 |
| 2021-06-30 | 0.00 | 0.00 | 45.53 | 0.00 | 106,667.40 |
| 2020-12-31 | 0.00 | 0.00 | 55.65 | 0.00 | 191,439.19 |
| 2020-06-30 | 0.00 | 0.00 | 34.75 | 0.00 | 32,835.45 |
| 2019-12-31 | 0.00 | 0.00 | 55.41 | 0.00 | 213,798.88 |
| 2019-06-30 | 0.00 | 0.00 | 32.56 | 0.00 | 116,242.55 |
| 2018-12-31 | 0.00 | 0.00 | 71.97 | 0.00 | -39,994.72 |
| 2018-06-30 | 0.00 | 0.00 | 57.39 | 0.00 | -35,734.07 |
| 2017-12-31 | 0.00 | 0.00 | 220.87 | 0.00 | 51,405.65 |
| 2017-06-30 | 0.00 | 0.00 | 39.60 | 0.00 | 33,143.78 |
| 2016-12-31 | 0.00 | 0.00 | 18.70 | 0.00 | -44,344.78 |
| 2016-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | -56,400.91 |
| 2015-12-31 | 0.00 | 0.00 | 17.95 | 0.00 | 82,114.89 |
| 2015-06-30 | 0.00 | 0.00 | 17.68 | 0.00 | 45,670.18 |
| 2014-12-31 | 0.00 | 0.00 | 7.51 | 0.00 | 109,269.44 |
| 2014-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | 4,545.02 |
| 2013-12-31 | 0.00 | 0.00 | 16.08 | 0.00 | 2,199.99 |
| 2013-06-30 | 0.00 | 0.00 | 6.35 | 0.00 | 2,595.20 |
| 2012-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 8,027.05 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,766.29 |
| 2011-12-31 | 0.00 | 0.00 | 383.67 | 0.00 | 1,943.59 |
