易方达瑞和混合(001562)
2025-01-27
1.7850
0.3937%
| 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 | 0.53 | 0.00 | 2,587.44 |
| 2023-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 3,351.71 |
| 2023-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 2,141.02 |
| 2022-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | -269.36 |
| 2022-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 998.85 |
| 2021-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 9,769.82 |
| 2021-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 4,390.61 |
| 2020-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | 11,113.11 |
| 2020-06-30 | 0.00 | 0.00 | 6.72 | 0.00 | 2,159.98 |
| 2019-12-31 | 0.00 | 0.00 | 9.85 | 0.00 | 14,707.82 |
| 2019-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 8,918.70 |
| 2018-12-31 | 0.00 | 0.00 | 171.53 | 0.00 | -3,760.39 |
| 2018-06-30 | 0.00 | 0.00 | 168.86 | 0.00 | -1,354.57 |
