/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达裕富债券C(008557) - 搜狐基金
易方达裕富债券C(008557)
2025-04-16
1.0684
-0.0468%
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 | 6.37 | 0.00 | 15,092.01 |
2024-06-30 | 0.00 | 0.00 | 6.06 | 0.00 | 7,789.06 |
2023-12-31 | 0.00 | 0.00 | 29.18 | 0.00 | 8,718.72 |
2023-06-30 | 0.00 | 0.00 | 5.58 | 0.00 | 10,908.36 |
2022-12-31 | 0.00 | 0.00 | 25.28 | 0.00 | -9,908.81 |
2022-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 672.99 |
2021-12-31 | 0.00 | 0.00 | 7.71 | 0.00 | 3,814.19 |
2021-06-30 | 0.00 | 0.00 | 4.86 | 0.00 | 1,482.30 |
2020-12-31 | 0.00 | 0.00 | 21.53 | 0.00 | 4,700.21 |
2020-06-30 | 0.00 | 0.00 | 19.74 | 0.00 | 570.19 |