易方达瑞祺混合E(001748)
2025-01-27
1.6150
0.4978%
| 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 | 1.74 | 0.00 | 1,061.09 |
| 2023-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | 783.71 |
| 2023-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 670.31 |
| 2022-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | -5,662.51 |
| 2022-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | -3,660.67 |
| 2021-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 9,188.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 4,561.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 16,483.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 3,933.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 5,011.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 2,432.88 |
| 2018-12-31 | 0.00 | 0.00 | 135.90 | 0.00 | 475.12 |
| 2018-06-30 | 0.00 | 0.00 | 131.36 | 0.00 | -455.58 |
