易方达国企改革混合(001382)
2024-04-26
2.36001.5491%
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 | 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 |