易方达中债新综指(LOF)A(161119)
2025-02-05
1.7574
0.1025%
| 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 | 13.56 | 0.00 | 17,168.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 9,579.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,730.29 |
| 2022-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | 7,099.96 |
| 2022-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 3,859.24 |
| 2021-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 5,850.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 1,542.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 1,207.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 601.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 1,090.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 412.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 1,300.39 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 583.00 |
| 2017-12-31 | 0.00 | 0.00 | 8.02 | 0.00 | 747.89 |
| 2017-06-30 | 0.00 | 0.00 | 5.30 | 0.00 | 518.27 |
| 2016-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | 894.02 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 500.62 |
| 2015-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 2,107.26 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 704.88 |
| 2014-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 661.65 |
| 2014-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 277.02 |
| 2013-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 919.55 |
| 2013-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 1,289.40 |
