易方达新鑫混合E(001286)
2024-03-28
1.40820.0640%
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 |
2023-06-30 | 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 |