易方达稳健收益债券A(110007)
2025-11-04
1.4296
-0.2929%
| 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 | 0.14 | 0.00 | 89,820.17 |
| 2024-12-31 | 0.00 | 0.00 | 2.62 | 0.00 | 358,768.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 150,922.98 |
| 2023-12-31 | 0.00 | 0.00 | 188.17 | 0.00 | 161,360.00 |
| 2023-06-30 | 0.00 | 0.00 | 188.17 | 0.00 | 190,165.86 |
| 2022-12-31 | 0.00 | 0.00 | 84.99 | 0.00 | -119,955.71 |
| 2022-06-30 | 0.00 | 0.00 | 75.56 | 0.00 | 19,774.73 |
| 2021-12-31 | 0.00 | 0.00 | 257.72 | 0.00 | 312,287.59 |
| 2021-06-30 | 0.00 | 0.00 | 146.42 | 0.00 | 96,994.73 |
| 2020-12-31 | 0.00 | 0.00 | 15.43 | 0.00 | 150,718.16 |
| 2020-06-30 | 0.00 | 0.00 | 8.48 | 0.00 | 25,765.75 |
| 2019-12-31 | 0.00 | 0.00 | 38.48 | 0.00 | 158,730.32 |
| 2019-06-30 | 0.00 | 0.00 | 20.49 | 0.00 | 69,024.07 |
| 2018-12-31 | 0.00 | 0.00 | 26.27 | 0.00 | 25,736.33 |
| 2018-06-30 | 0.00 | 0.00 | 26.27 | 0.00 | 6,569.42 |
| 2017-12-31 | 0.00 | 0.00 | 471.05 | 0.00 | 66,445.47 |
| 2017-06-30 | 0.00 | 0.00 | 465.86 | 0.00 | 40,273.32 |
| 2016-12-31 | 0.00 | 0.00 | 413.17 | 0.00 | 23,542.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 5,806.42 |
| 2015-12-31 | 0.00 | 0.00 | 11.69 | 0.00 | 90,586.29 |
| 2015-06-30 | 0.00 | 0.00 | 11.57 | 0.00 | 33,367.11 |
| 2014-12-31 | 0.00 | 0.00 | 17.62 | 0.00 | 33,808.52 |
| 2014-06-30 | 0.00 | 0.00 | 10.91 | 0.00 | 5,786.05 |
| 2013-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | 5,621.10 |
| 2013-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 6,299.87 |
