易方达新利混合(001249)
2025-01-27
1.7726
0.2999%
| 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 | 0.07 | 0.00 | 3,537.56 |
| 2023-12-31 | 0.00 | 0.00 | 3.41 | 0.00 | 3,857.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 2,316.91 |
| 2022-12-31 | 0.00 | 0.00 | 3.78 | 0.00 | 526.46 |
| 2022-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 1,727.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 8,746.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 3,746.95 |
| 2020-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 9,458.98 |
| 2020-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 2,459.52 |
| 2019-12-31 | 0.00 | 0.00 | 7.72 | 0.00 | 3,871.99 |
| 2019-06-30 | 0.00 | 0.00 | 7.09 | 0.00 | 647.41 |
| 2018-12-31 | 0.00 | 0.00 | 31.37 | 0.00 | -20.21 |
| 2018-06-30 | 0.00 | 0.00 | 10.37 | 0.00 | 182.60 |
| 2017-12-31 | 0.00 | 0.00 | 115.44 | 0.00 | 7,925.86 |
| 2017-06-30 | 0.00 | 0.00 | 79.07 | 0.00 | 3,990.44 |
| 2016-12-31 | 0.00 | 0.00 | 710.67 | 0.00 | 2,258.31 |
| 2016-06-30 | 0.00 | 0.00 | 654.38 | 0.00 | 2,052.16 |
| 2015-12-31 | 0.00 | 0.00 | 1,490.10 | 0.00 | 11,002.26 |
| 2015-06-30 | 0.00 | 0.00 | 174.58 | 0.00 | 5,464.96 |
