易方达安心回馈混合A(001182)
2024-04-24
2.3170
0.3465%
| 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 | 4.09 | 0.00 | 3,887.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,926.73 |
| 2022-12-31 | 0.00 | 0.00 | 22.17 | 0.00 | -108,978.34 |
| 2022-06-30 | 0.00 | 0.00 | 21.91 | 0.00 | -69,336.39 |
| 2021-12-31 | 0.00 | 0.00 | 25.02 | 0.00 | 93,363.55 |
| 2021-06-30 | 0.00 | 0.00 | 15.58 | 0.00 | 20,068.73 |
| 2020-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 41,468.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 9,322.66 |
| 2019-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 21,831.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 9,199.08 |
| 2018-12-31 | 0.00 | 0.00 | 6.22 | 0.00 | -1,906.59 |
| 2018-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | 49.31 |
| 2017-12-31 | 0.00 | 0.00 | 13.96 | 0.00 | 15,826.98 |
| 2017-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | 9,105.73 |
| 2016-12-31 | 0.00 | 0.00 | 119.38 | 0.00 | 11,349.58 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,988.58 |
| 2015-12-31 | 0.00 | 0.00 | 178.21 | 0.00 | 10,680.63 |
