易方达瑞智混合E(001807)
2024-11-20
1.3560
0.0000%
| 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 | 0.85 | 0.00 | 3,866.52 |
| 2023-12-31 | 0.00 | 0.00 | 1.92 | 0.00 | 3,733.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 2,324.46 |
| 2022-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 660.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 1,401.19 |
| 2021-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 8,437.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,633.81 |
| 2020-12-31 | 0.00 | 0.00 | 3.26 | 0.00 | 9,058.46 |
| 2020-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | 2,277.61 |
| 2019-12-31 | 0.00 | 0.00 | 6.20 | 0.00 | 3,638.68 |
| 2019-06-30 | 0.00 | 0.00 | 5.52 | 0.00 | 378.01 |
| 2018-12-31 | 0.00 | 0.00 | 8.40 | 0.00 | -245.07 |
| 2018-06-30 | 0.00 | 0.00 | 3.79 | 0.00 | -466.11 |
| 2017-12-31 | 0.00 | 0.00 | 45.47 | 0.00 | 1,077.41 |
