易方达岁丰添利债券(LOF)A(161115)
2024-04-26
1.6368
-0.0427%
| 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 | 52.38 | 0.00 | 33,245.87 |
| 2023-06-30 | 0.00 | 0.00 | 51.52 | 0.00 | 24,052.66 |
| 2022-12-31 | 0.00 | 0.00 | 452.01 | 0.00 | 4,736.79 |
| 2022-06-30 | 0.00 | 0.00 | 115.80 | 0.00 | 10,923.62 |
| 2021-12-31 | 0.00 | 0.00 | 25.99 | 0.00 | 9,659.16 |
| 2021-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | 1,927.30 |
| 2020-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 1,872.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 284.77 |
| 2019-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 1,053.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 459.03 |
| 2018-12-31 | 0.00 | 0.00 | 13.13 | 0.00 | 165.19 |
| 2018-06-30 | 0.00 | 0.00 | 9.42 | 0.00 | -179.03 |
| 2017-12-31 | 0.00 | 0.00 | 633.80 | 0.00 | 6,847.76 |
| 2017-06-30 | 0.00 | 0.00 | 589.99 | 0.00 | 5,669.18 |
| 2016-12-31 | 0.00 | 0.00 | 323.01 | 0.00 | -9,813.28 |
| 2016-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 241.34 |
| 2015-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 3,480.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 2,693.33 |
| 2014-12-31 | 0.00 | 0.00 | 17.28 | 0.00 | 12,223.56 |
| 2014-06-30 | 0.00 | 0.00 | 16.05 | 0.00 | 2,529.21 |
| 2013-12-31 | 0.00 | 0.00 | 258.13 | 0.00 | 9,231.42 |
| 2013-06-30 | 0.00 | 0.00 | 49.29 | 0.00 | 11,906.69 |
| 2012-12-31 | 0.00 | 0.00 | 11.87 | 0.00 | 32,617.08 |
| 2012-06-30 | 0.00 | 0.00 | 4.75 | 0.00 | 25,385.33 |
| 2011-12-31 | 0.00 | 0.00 | 23.40 | 0.00 | 8,620.13 |
