易方达瑞富混合E(001746)
2025-01-27
1.4230
0.1407%
| 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 | 1.87 | 0.00 | 1,805.43 |
| 2023-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 2,640.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 1,906.37 |
| 2022-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 609.75 |
| 2022-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 1,047.75 |
| 2021-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | 8,180.59 |
| 2021-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 4,241.49 |
| 2020-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 5,880.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 673.88 |
| 2019-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 6,033.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 3,431.58 |
| 2018-12-31 | 0.00 | 0.00 | 26.75 | 0.00 | -1,983.04 |
| 2018-06-30 | 0.00 | 0.00 | 22.06 | 0.00 | -1,833.51 |
| 2017-12-31 | 0.00 | 0.00 | 72.85 | 0.00 | 3,346.32 |
