易方达瑞财混合E(001803)
2024-04-24
1.0670
0.0938%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 8,111.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 6,427.23 |
| 2022-12-31 | 0.00 | 0.00 | 3.05 | 0.00 | -600.24 |
| 2022-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | 2,565.69 |
| 2021-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 13,031.84 |
| 2021-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 6,929.07 |
| 2020-12-31 | 0.00 | 0.00 | 2.60 | 0.00 | 9,873.95 |
| 2020-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 2,568.64 |
| 2019-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 12,123.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 5,748.85 |
| 2018-12-31 | 0.00 | 0.00 | 7.13 | 0.00 | 9,830.87 |
| 2018-06-30 | 0.00 | 0.00 | 6.04 | 0.00 | 3,463.75 |
| 2017-12-31 | 0.00 | 0.00 | 113.76 | 0.00 | 7,366.80 |
| 2017-06-30 | 0.00 | 0.00 | 98.18 | 0.00 | 3,139.39 |
| 2016-12-31 | 0.00 | 0.00 | 6.56 | 0.00 | 3,195.97 |
| 2016-06-30 | 0.00 | 0.00 | 4.74 | 0.00 | 1,510.48 |
