易方达中债7-10年期国开行债券指数A(003358)
2025-06-11
1.3314
0.0676%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 14.46 | 0.00 | 72,441.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,939.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,444.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,772.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 22,467.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,889.55 |
| 2021-12-31 | 0.00 | 0.00 | 85.46 | 0.00 | 36,833.69 |
| 2021-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 9,155.75 |
| 2020-12-31 | 0.00 | 0.00 | 4.43 | 0.00 | 4,421.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 2,647.28 |
| 2019-12-31 | 0.00 | 0.00 | 10.53 | 0.00 | 4,867.76 |
| 2019-06-30 | 0.00 | 0.00 | 9.41 | 0.00 | 1,420.71 |
| 2018-12-31 | 0.00 | 0.00 | 41.56 | 0.00 | 9,714.25 |
| 2018-06-30 | 0.00 | 0.00 | 37.31 | 0.00 | 3,731.95 |
| 2017-12-31 | 0.00 | 0.00 | 187.42 | 0.00 | -3,853.21 |
| 2017-06-30 | 0.00 | 0.00 | 172.04 | 0.00 | -2,348.62 |
| 2016-12-31 | 0.00 | 0.00 | 226.49 | 0.00 | -4,530.57 |
