易方达新兴成长混合(000404)
2024-04-19
3.7340
-0.9812%
| 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 | 0.00 | 0.00 | 12,157.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79,171.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -170,587.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -60,466.80 |
| 2021-12-31 | 0.00 | 0.00 | 22.94 | 0.00 | 125,804.60 |
| 2021-06-30 | 0.00 | 0.00 | 22.94 | 0.00 | 73,098.82 |
| 2020-12-31 | 0.00 | 0.00 | 137.59 | 0.00 | 315,574.23 |
| 2020-06-30 | 0.00 | 0.00 | 85.18 | 0.00 | 212,512.70 |
| 2019-12-31 | 0.00 | 0.00 | 37.62 | 0.00 | 125,998.52 |
| 2019-06-30 | 0.00 | 0.00 | 30.56 | 0.00 | 40,332.32 |
| 2018-12-31 | 0.00 | 0.00 | 10.06 | 0.00 | -92,246.35 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,772.13 |
| 2017-12-31 | 0.00 | 0.00 | 42.21 | 0.00 | 21,966.31 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -600.12 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -101,900.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -77,927.86 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 216,219.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 176,183.56 |
| 2014-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 16,632.07 |
| 2014-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 3,946.88 |
