易方达瑞信混合E(001442)
2025-01-27
1.5790
0.3177%
| 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 | 1.63 | 0.00 | 3,311.23 |
| 2023-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 4,130.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 2,570.87 |
| 2022-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | 208.29 |
| 2022-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 681.04 |
| 2021-12-31 | 0.00 | 0.00 | 6.14 | 0.00 | 11,198.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 5,659.75 |
| 2020-12-31 | 0.00 | 0.00 | 9.02 | 0.00 | 11,690.58 |
| 2020-06-30 | 0.00 | 0.00 | 8.02 | 0.00 | 1,884.25 |
| 2019-12-31 | 0.00 | 0.00 | 5.58 | 0.00 | 9,388.46 |
| 2019-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 4,472.56 |
| 2018-12-31 | 0.00 | 0.00 | 65.90 | 0.00 | -5,744.47 |
| 2018-06-30 | 0.00 | 0.00 | 61.47 | 0.00 | -4,112.75 |
