易方达双债增强债券A(110035)
2024-04-30
1.7460
0.1721%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 22.85 | 0.00 | 54,470.56 |
| 2023-06-30 | 0.00 | 0.00 | 22.85 | 0.00 | 46,905.09 |
| 2022-12-31 | 0.00 | 0.00 | 1,233.68 | 0.00 | -8,483.15 |
| 2022-06-30 | 0.00 | 0.00 | 455.90 | 0.00 | 11,714.58 |
| 2021-12-31 | 0.00 | 0.00 | 271.15 | 0.00 | 72,976.24 |
| 2021-06-30 | 0.00 | 0.00 | 13.30 | 0.00 | 26,751.91 |
| 2020-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 13,602.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -638.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,714.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 92.16 |
| 2018-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | 117.92 |
| 2018-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | -46.36 |
| 2017-12-31 | 0.00 | 0.00 | 70.27 | 0.00 | 959.09 |
| 2017-06-30 | 0.00 | 0.00 | 66.70 | 0.00 | 781.80 |
| 2016-12-31 | 0.00 | 0.00 | 28.84 | 0.00 | 13,192.27 |
| 2016-06-30 | 0.00 | 0.00 | 15.33 | 0.00 | 9,827.72 |
| 2015-12-31 | 0.00 | 0.00 | 11.83 | 0.00 | 58,592.34 |
| 2015-06-30 | 0.00 | 0.00 | 9.00 | 0.00 | 25,835.74 |
| 2014-12-31 | 0.00 | 0.00 | 70.45 | 0.00 | 418.32 |
| 2014-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | 644.97 |
| 2013-12-31 | 0.00 | 0.00 | 18.96 | 0.00 | 1,732.19 |
| 2013-06-30 | 0.00 | 0.00 | 15.60 | 0.00 | 1,624.04 |
| 2012-12-31 | 0.00 | 0.00 | 38.22 | 0.00 | 6,177.61 |
| 2012-06-30 | 0.00 | 0.00 | 32.21 | 0.00 | 5,186.30 |
