易方达永旭定期开放债券(161117)
2024-12-02
1.0640
0.0941%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 6,364.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 12,176.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 6,934.11 |
| 2022-12-31 | 0.00 | 0.00 | 19.42 | 0.00 | 5,202.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 5,090.25 |
| 2021-12-31 | 0.00 | 0.00 | 4.76 | 0.00 | 15,372.28 |
| 2021-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 8,334.02 |
| 2020-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 7,816.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,657.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 11,134.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 5,911.04 |
| 2018-12-31 | 0.00 | 0.00 | 25.61 | 0.00 | 15,858.83 |
| 2018-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 7,236.30 |
| 2017-12-31 | 0.00 | 0.00 | 73.54 | 0.00 | 8,751.88 |
| 2017-06-30 | 0.00 | 0.00 | 46.80 | 0.00 | 4,378.13 |
| 2016-12-31 | 0.00 | 0.00 | 7.45 | 0.00 | 4,261.17 |
| 2016-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 2,395.47 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,672.97 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,558.04 |
| 2014-12-31 | 0.00 | 0.00 | 43.14 | 0.00 | 16,658.79 |
| 2014-06-30 | 0.00 | 0.00 | 39.90 | 0.00 | 10,517.29 |
| 2013-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 10,074.75 |
| 2013-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 10,066.44 |
| 2012-12-31 | 0.00 | 0.00 | 369.85 | 0.00 | 9,007.46 |
