易方达纯债1年定期开放债券C(000112)
2025-12-29
1.0220
0.0000%
| 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 | 2.62 | 0.00 | 3,214.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 11,048.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 6,857.60 |
| 2023-12-31 | 0.00 | 0.00 | 26.59 | 0.00 | 18,284.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 12,205.99 |
| 2022-12-31 | 0.00 | 0.00 | 5.16 | 0.00 | 9,728.47 |
| 2022-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 8,201.90 |
| 2021-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | 14,663.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 7,987.22 |
| 2020-12-31 | 0.00 | 0.00 | 3.99 | 0.00 | 9,992.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,526.98 |
| 2019-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 10,034.69 |
| 2019-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 4,773.83 |
| 2018-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | 13,247.74 |
| 2018-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 5,857.44 |
| 2017-12-31 | 0.00 | 0.00 | 208.70 | 0.00 | 8,692.10 |
| 2017-06-30 | 0.00 | 0.00 | 129.57 | 0.00 | 4,472.09 |
| 2016-12-31 | 0.00 | 0.00 | 38.61 | 0.00 | 4,318.21 |
| 2016-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 3,010.92 |
| 2015-12-31 | 0.00 | 0.00 | 5.18 | 0.00 | 10,446.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,247.52 |
| 2014-12-31 | 0.00 | 0.00 | 7.05 | 0.00 | 12,727.79 |
| 2014-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 7,661.74 |
| 2013-12-31 | 0.00 | 0.00 | 26.69 | 0.00 | 3,787.90 |
