易方达安悦超短债债券C(006663)
2025-12-29
1.0129
0.0099%
| 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 | 129.14 | 0.00 | 5,745.04 |
| 2024-12-31 | 0.00 | 0.00 | 487.14 | 0.00 | 19,508.61 |
| 2024-06-30 | 0.00 | 0.00 | 442.73 | 0.00 | 12,173.88 |
| 2023-12-31 | 0.00 | 0.00 | 72.20 | 0.00 | 22,714.82 |
| 2023-06-30 | 0.00 | 0.00 | 17.21 | 0.00 | 12,679.84 |
| 2022-12-31 | 0.00 | 0.00 | 222.59 | 0.00 | 23,691.59 |
| 2022-06-30 | 0.00 | 0.00 | 186.06 | 0.00 | 11,560.92 |
| 2021-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 8,279.23 |
| 2021-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 3,252.91 |
| 2020-12-31 | 0.00 | 0.00 | 68.51 | 0.00 | 12,016.62 |
| 2020-06-30 | 0.00 | 0.00 | 16.69 | 0.00 | 7,751.59 |
| 2019-12-31 | 0.00 | 0.00 | 139.89 | 0.00 | 11,941.67 |
| 2019-06-30 | 0.00 | 0.00 | 137.72 | 0.00 | 5,137.10 |
