易方达国企改革混合(001382)
2025-02-14
2.1320
0.2822%
| 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 | 0.00 | 0.00 | 506.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -850.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -444.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,697.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -860.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,430.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -398.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,974.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,460.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,745.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,298.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 834.97 |
| 2017-12-31 | 0.00 | 0.00 | 65.25 | 0.00 | 1,279.23 |
