易方达信息产业混合A(001513)
2024-12-02
2.6160
1.7107%
| 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 | 28,553.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,655.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,907.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,163.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,482.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,812.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,742.70 |
| 2020-12-31 | 0.00 | 0.00 | 138.18 | 0.00 | 212,347.25 |
| 2020-06-30 | 0.00 | 0.00 | 109.38 | 0.00 | 166,759.96 |
| 2019-12-31 | 0.00 | 0.00 | 14.83 | 0.00 | 45,242.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,178.49 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,531.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,508.91 |
| 2017-12-31 | 0.00 | 0.00 | 5.10 | 0.00 | 4,526.68 |
| 2017-06-30 | 0.00 | 0.00 | 5.10 | 0.00 | 2,534.55 |
| 2016-12-31 | 0.00 | 0.00 | 114.14 | 0.00 | -112.83 |
