易方达瑞恒混合(001832)
2024-11-20
2.3564
0.0085%
| 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 | 0.00 | 0.00 | 18,177.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,699.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,926.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,021.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,642.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,566.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,620.38 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,479.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,838.66 |
| 2019-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 23,813.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,474.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,053.26 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,423.99 |
