易方达新常态混合(001184)
2024-04-25
0.5590
0.3591%
| 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 | -19,770.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,557.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,060.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,705.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,937.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,857.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 143,923.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,445.74 |
| 2019-12-31 | 0.00 | 0.00 | 156.45 | 0.00 | 101,771.72 |
| 2019-06-30 | 0.00 | 0.00 | 145.35 | 0.00 | 54,602.81 |
| 2018-12-31 | 0.00 | 0.00 | 25.60 | 0.00 | -116,347.16 |
| 2018-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | -37,923.19 |
| 2017-12-31 | 0.00 | 0.00 | 52.10 | 0.00 | -13,405.99 |
| 2017-06-30 | 0.00 | 0.00 | 18.47 | 0.00 | -4,136.60 |
| 2016-12-31 | 0.00 | 0.00 | 74.72 | 0.00 | -230,104.98 |
| 2016-06-30 | 0.00 | 0.00 | 13.41 | 0.00 | -150,898.69 |
| 2015-12-31 | 0.00 | 0.00 | 259.12 | 0.00 | -305,175.15 |
| 2015-06-30 | 0.00 | 0.00 | 21.93 | 0.00 | -125,346.09 |
