易方达瑞选混合I(001443)
2024-04-24
1.6760
0.0000%
| 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 | 0.84 | 0.00 | 1,535.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.18 |
| 2022-12-31 | 0.00 | 0.00 | 3.21 | 0.00 | -4,817.62 |
| 2022-06-30 | 0.00 | 0.00 | 2.48 | 0.00 | -2,613.87 |
| 2021-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 11,456.83 |
| 2021-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 5,884.66 |
| 2020-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | 32,391.00 |
| 2020-06-30 | 0.00 | 0.00 | 5.68 | 0.00 | 10,385.37 |
| 2019-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | 13,193.70 |
| 2019-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 6,293.23 |
| 2018-12-31 | 0.00 | 0.00 | 3.89 | 0.00 | 2,764.61 |
| 2018-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 1,567.68 |
| 2017-12-31 | 0.00 | 0.00 | 20.77 | 0.00 | 11,606.36 |
| 2017-06-30 | 0.00 | 0.00 | 6.74 | 0.00 | 6,027.54 |
| 2016-12-31 | 0.00 | 0.00 | 272.25 | 0.00 | 6,498.90 |
| 2016-06-30 | 0.00 | 0.00 | 254.54 | 0.00 | 4,776.10 |
