易方达裕惠定开混合A(000436)
2025-12-04
1.8369
-0.0598%
| 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 | 6.80 | 0.00 | 4,510.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 15,070.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 7,731.97 |
| 2023-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 21,287.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,397.79 |
| 2022-12-31 | 0.00 | 0.00 | 8.31 | 0.00 | 7,062.75 |
| 2022-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | 10,249.17 |
| 2021-12-31 | 0.00 | 0.00 | 6.42 | 0.00 | 30,001.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 14,746.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,172.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,541.15 |
| 2019-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 41,425.10 |
| 2019-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 23,097.47 |
| 2018-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 26,766.58 |
| 2018-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 6,732.32 |
| 2017-12-31 | 0.00 | 0.00 | 43.29 | 0.00 | 23,079.61 |
| 2017-06-30 | 0.00 | 0.00 | 32.56 | 0.00 | 12,009.28 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,287.31 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,210.55 |
| 2015-12-31 | 0.00 | 0.00 | 198.05 | 0.00 | 76,873.67 |
| 2015-06-30 | 0.00 | 0.00 | 189.01 | 0.00 | 42,164.27 |
| 2014-12-31 | 0.00 | 0.00 | 4.27 | 0.00 | 61,652.96 |
| 2014-08-17 | 0.00 | 0.00 | 28.98 | 0.00 | 14,378.24 |
| 2014-06-30 | 0.00 | 0.00 | 28.51 | 0.00 | 10,281.42 |
