易方达新鑫混合I(001285)
2025-11-19
1.5460
0.0065%
| 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 | 0.00 | 0.00 | 2,061.43 |
| 2024-12-31 | 0.00 | 0.00 | 4.34 | 0.00 | 12,619.96 |
| 2024-06-30 | 0.00 | 0.00 | 4.34 | 0.00 | 5,221.31 |
| 2023-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 4,313.90 |
| 2023-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 2,703.09 |
| 2022-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | 586.10 |
| 2022-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 1,605.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 8,424.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 3,629.76 |
| 2020-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 9,793.52 |
| 2020-06-30 | 0.00 | 0.00 | 2.30 | 0.00 | 2,705.57 |
| 2019-12-31 | 0.00 | 0.00 | 2.78 | 0.00 | 3,864.96 |
| 2019-06-30 | 0.00 | 0.00 | 2.14 | 0.00 | 342.85 |
| 2018-12-31 | 0.00 | 0.00 | 45.56 | 0.00 | -258.36 |
| 2018-06-30 | 0.00 | 0.00 | 36.64 | 0.00 | -368.14 |
| 2017-12-31 | 0.00 | 0.00 | 511.18 | 0.00 | 7,601.64 |
| 2017-06-30 | 0.00 | 0.00 | 405.34 | 0.00 | 6,164.36 |
| 2016-12-31 | 0.00 | 0.00 | 512.80 | 0.00 | 3,042.65 |
| 2016-06-30 | 0.00 | 0.00 | 343.47 | 0.00 | 1,627.79 |
| 2015-12-31 | 0.00 | 0.00 | 852.51 | 0.00 | 16,391.97 |
