/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达悦安一年持有债券A(011298) - 搜狐基金
易方达悦安一年持有债券A(011298)
2025-11-14
1.0692
-0.1681%
| 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 | 0.28 | 0.00 | 1,222.00 |
| 2024-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 5,163.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 2,130.88 |
| 2023-12-31 | 0.00 | 0.00 | 2.72 | 0.00 | 3,759.70 |
| 2023-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 3,886.81 |
| 2022-12-31 | 0.00 | 0.00 | 476.64 | 0.00 | -10,145.22 |
| 2022-06-30 | 0.00 | 0.00 | 476.64 | 0.00 | -6,090.75 |
| 2021-12-31 | 0.00 | 0.00 | 1,823.56 | 0.00 | 35,283.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,823.56 | 0.00 | 11,207.73 |