易方达丰华债券A(000189)
2024-04-24
1.2744
0.1021%
| 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 | 19.42 | 0.00 | 27,143.06 |
| 2023-06-30 | 0.00 | 0.00 | 7.19 | 0.00 | 24,149.70 |
| 2022-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | -91,804.29 |
| 2022-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | -41,034.99 |
| 2021-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | 57,187.13 |
| 2021-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | 20,084.17 |
| 2020-12-31 | 0.00 | 0.00 | 7.35 | 0.00 | 20,463.25 |
| 2020-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 1,529.92 |
| 2019-12-31 | 0.00 | 0.00 | 10.68 | 0.00 | 3,447.78 |
| 2019-06-30 | 0.00 | 0.00 | 10.39 | 0.00 | 32.69 |
| 2018-06-30 | 0.00 | 0.00 | 65.48 | 0.00 | 3,976.49 |
| 2017-12-31 | 0.00 | 0.00 | 105.02 | 0.00 | 35,282.33 |
| 2017-06-30 | 0.00 | 0.00 | 54.61 | 0.00 | 15,462.30 |
| 2016-12-31 | 0.00 | 0.00 | 1,542.23 | 0.00 | 13,009.68 |
| 2016-06-30 | 0.00 | 0.00 | 877.22 | 0.00 | 7,307.74 |
