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易方达中债7-10年期国开行债券指数C(009803) - 搜狐基金
易方达中债7-10年期国开行债券指数C(009803)
2026-01-15
1.3049
-0.0306%
| 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 | 0.00 | 0.00 | 6,945.30 |
| 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 |