易方达新益混合I(001314)
2024-04-18
2.2270
0.2250%
| 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 | 1.43 | 0.00 | 997.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 821.92 |
| 2022-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | -6,384.95 |
| 2022-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | -3,464.90 |
| 2021-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 9,043.31 |
| 2021-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | 4,625.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 20,959.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 6,621.69 |
| 2019-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | 5,906.41 |
| 2019-06-30 | 0.00 | 0.00 | 3.12 | 0.00 | 2,346.95 |
| 2018-12-31 | 0.00 | 0.00 | 141.34 | 0.00 | 1,864.83 |
| 2018-06-30 | 0.00 | 0.00 | 49.66 | 0.00 | 1,596.32 |
| 2017-12-31 | 0.00 | 0.00 | 5.67 | 0.00 | 14,837.30 |
| 2017-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 8,713.28 |
| 2016-12-31 | 0.00 | 0.00 | 474.84 | 0.00 | 5,583.00 |
| 2016-06-30 | 0.00 | 0.00 | 472.11 | 0.00 | 2,804.95 |
| 2015-12-31 | 0.00 | 0.00 | 536.99 | 0.00 | 1,659.23 |
