易方达安盈回报混合A(001603)
2024-12-02
2.1210
0.3786%
| 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 | 96.42 | 0.00 | 2,717.82 |
| 2023-12-31 | 0.00 | 0.00 | 17.37 | 0.00 | -10,291.63 |
| 2023-06-30 | 0.00 | 0.00 | 13.21 | 0.00 | -4,956.79 |
| 2022-12-31 | 0.00 | 0.00 | 180.32 | 0.00 | -51,707.72 |
| 2022-06-30 | 0.00 | 0.00 | 29.84 | 0.00 | -34,113.52 |
| 2021-12-31 | 0.00 | 0.00 | 91.01 | 0.00 | 37,718.68 |
| 2021-06-30 | 0.00 | 0.00 | 35.40 | 0.00 | 17,308.50 |
| 2020-12-31 | 0.00 | 0.00 | 5.83 | 0.00 | 17,565.30 |
| 2020-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | 3,191.85 |
| 2019-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 6,128.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 2,039.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -2,354.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | -1,244.58 |
| 2017-12-31 | 0.00 | 0.00 | 68.86 | 0.00 | 4,758.58 |
| 2017-06-30 | 0.00 | 0.00 | 61.72 | 0.00 | 3,525.62 |
