易方达裕如混合A(001136)
2024-11-20
1.3360
0.1499%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 2,006.21 |
| 2023-12-31 | 0.00 | 0.00 | 3.43 | 0.00 | 5,275.63 |
| 2023-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | 5,646.74 |
| 2022-12-31 | 0.00 | 0.00 | 3.12 | 0.00 | 266.77 |
| 2022-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | 5,317.34 |
| 2021-12-31 | 0.00 | 0.00 | 1.82 | 0.00 | 7,820.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,326.59 |
| 2020-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 5,768.00 |
| 2020-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 1,914.76 |
| 2019-12-31 | 0.00 | 0.00 | 26.41 | 0.00 | 10,650.18 |
| 2019-06-30 | 0.00 | 0.00 | 22.60 | 0.00 | 8,304.34 |
| 2018-12-31 | 0.00 | 0.00 | 5.00 | 0.00 | 9,360.85 |
| 2018-06-30 | 0.00 | 0.00 | 1.78 | 0.00 | 3,203.62 |
| 2017-12-31 | 0.00 | 0.00 | 128.98 | 0.00 | 14,070.33 |
| 2017-06-30 | 0.00 | 0.00 | 121.73 | 0.00 | 8,033.05 |
| 2016-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 25,776.17 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,996.32 |
| 2015-12-31 | 0.00 | 0.00 | 591.21 | 0.00 | 53,368.24 |
| 2015-06-30 | 0.00 | 0.00 | 375.47 | 0.00 | 27,481.90 |
